Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,864 | 155,023 | 128,836 | 175,915 | 136,372 |
| Receivables | 84,360 | 75,942 | 80,293 | 86,138 | 71,319 |
| Inventories | 60,920 | 60,832 | 59,725 | 57,326 | 53,355 |
| TOTAL | $352,967 | $305,016 | $279,913 | $323,236 | $268,321 |
| Non-Current Assets | |||||
| PPE Net | 85,807 | 75,009 | 69,359 | 66,150 | 65,150 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,298 | 5,907 | 6,093 | 5,631 | 5,752 |
| TOTAL | $105,865 | $95,676 | $90,212 | $86,541 | $85,662 |
| Total Assets | $458,832 | $400,692 | $370,125 | $409,777 | $353,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,853 | 58,499 | 64,726 | 54,339 | 58,100 |
| Accrued Expenses | 29,718 | 32,158 | 31,985 | 35,640 | 29,017 |
| TOTAL | $104,670 | $90,760 | $96,784 | $175,727 | $87,206 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 8,220 | 8,675 | 8,522 | 8,754 | 9,072 |
| TOTAL | $22,722 | $16,427 | $22,368 | $20,579 | $21,159 |
| Total Liabilities | $127,392 | $107,187 | $119,152 | $196,306 | $108,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,236 | 93,217 | 93,202 | 93,174 | 93,170 |
| Common Shares | 507 | 506 | 506 | 506 | 506 |
| Retained earnings | 307,824 | 271,382 | 230,302 | 196,322 | 227,928 |
| Other shareholders' equity | 4,601 | 3,311 | 2,015 | -1,232 | -604 |
| TOTAL | $331,440 | $293,505 | $250,973 | $213,471 | $245,618 |
| Total Liabilities And Equity | $458,832 | $400,692 | $370,125 | $409,777 | $353,983 |