Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,666 | 150,488 | 132,576 | 105,577 | 86,101 |
| Receivables | 68,710 | 63,306 | 75,834 | 61,046 | 59,553 |
| Inventories | 48,440 | 50,092 | 51,819 | 47,922 | 44,322 |
| Income taxes - deferred | 3,511 | 3,793 | 4,244 | 4,454 | 4,870 |
| TOTAL | $231,379 | $271,116 | $267,701 | $223,671 | $201,665 |
| Non-Current Assets | |||||
| PPE Net | 65,654 | 65,027 | 62,726 | 61,932 | 60,230 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,001 | 5,088 | 5,097 | 5,135 | 4,977 |
| TOTAL | $85,415 | $84,875 | $82,583 | $81,827 | $79,967 |
| Total Assets | $316,794 | $355,991 | $350,284 | $305,498 | $281,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,673 | 43,486 | 47,526 | 49,391 | 37,665 |
| Accrued Expenses | 28,749 | 26,577 | 30,610 | 26,195 | 27,721 |
| TOTAL | $78,433 | $71,049 | $90,989 | $75,614 | $65,417 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 7,525 | 9,235 | 9,182 | 9,258 | 7,683 |
| TOTAL | $21,915 | $23,662 | $23,627 | $23,732 | $23,267 |
| Total Liabilities | $100,348 | $94,711 | $114,616 | $99,346 | $88,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,137 | 93,125 | 93,118 | 93,113 | 93,098 |
| Common Shares | 506 | 506 | 506 | 506 | 505 |
| Retained earnings | 198,767 | 244,332 | 219,728 | 190,733 | 173,322 |
| Other shareholders' equity | -32 | -552 | -1,392 | -1,807 | -2,798 |
| TOTAL | $216,446 | $261,280 | $235,668 | $206,152 | $192,948 |
| Total Liabilities And Equity | $316,794 | $355,991 | $350,284 | $305,498 | $281,632 |