Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,668 | 156,200 | 269,853 | 250,060 | 243,042 |
| Receivables | 84,803 | 84,841 | 76,339 | 84,310 | 94,666 |
| Inventories | 73,433 | 70,702 | 72,163 | 80,834 | 67,814 |
| TOTAL | $366,781 | $321,457 | $429,795 | $428,962 | $414,567 |
| Non-Current Assets | |||||
| PPE Net | 111,638 | 111,316 | 103,725 | 95,785 | 88,608 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 57,033 | 4,660 | 4,393 | 4,689 | 5,215 |
| TOTAL | $183,431 | $130,736 | $122,878 | $115,234 | $108,583 |
| Total Assets | $550,212 | $452,193 | $552,673 | $544,196 | $523,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,709 | 66,202 | 58,940 | 77,942 | 82,805 |
| Accrued Expenses | 32,613 | 30,433 | 29,057 | 25,570 | 29,549 |
| TOTAL | $117,429 | $97,037 | $223,269 | $103,512 | $120,911 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 50,983 | 7,560 | 7,091 | 7,676 | 8,302 |
| TOTAL | $66,547 | $23,547 | $23,910 | $23,650 | $23,847 |
| Total Liabilities | $183,976 | $120,584 | $247,179 | $127,162 | $144,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,251 | 93,291 | 93,285 | 93,273 | 93,251 |
| Common Shares | 507 | 507 | 507 | 507 | 507 |
| Retained earnings | 347,972 | 313,430 | 287,294 | 397,732 | 356,654 |
| Other shareholders' equity | -1,527 | -1,543 | -1,397 | -155 | 2,560 |
| TOTAL | $366,236 | $331,609 | $305,494 | $417,034 | $378,392 |
| Total Liabilities And Equity | $550,212 | $452,193 | $552,673 | $544,196 | $523,150 |