Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,788 | 66,291 | 52,456 | 40,447 | 42,345 |
| Receivables | 57,280 | 66,042 | 59,951 | 51,301 | 53,923 |
| Inventories | 48,676 | 46,571 | 42,924 | 46,493 | 47,039 |
| Income taxes - deferred | 5,654 | 5,529 | 4,348 | 2,925 | 2,379 |
| TOTAL | $192,491 | $189,156 | $167,729 | $148,951 | $152,240 |
| Non-Current Assets | |||||
| PPE Net | 59,307 | 59,536 | 60,182 | 58,197 | 58,119 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,019 | 5,044 | 5,079 | 5,122 | 5,131 |
| TOTAL | $79,086 | $79,340 | $80,021 | $78,079 | $78,010 |
| Total Assets | $271,577 | $268,496 | $247,750 | $227,030 | $230,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,458 | 42,992 | 44,896 | 33,478 | 42,971 |
| Accrued Expenses | 26,631 | 28,014 | 21,257 | 19,145 | 16,104 |
| TOTAL | $69,159 | $76,678 | $66,251 | $52,664 | $59,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 10,000 | 15,000 | 20,000 |
| aiOther Non-Current Liabilities | 8,196 | 8,786 | 8,472 | 7,568 | 7,703 |
| TOTAL | $23,534 | $28,877 | $33,717 | $36,893 | $41,866 |
| Total Liabilities | $92,693 | $105,555 | $99,968 | $89,557 | $101,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,866 | 92,815 | 92,796 | 92,743 | 92,684 |
| Common Shares | 505 | 504 | 504 | 504 | 504 |
| Retained earnings | 162,123 | 146,848 | 129,773 | 117,628 | 108,858 |
| Other shareholders' equity | -4,553 | -4,775 | -2,524 | -440 | 406 |
| TOTAL | $178,884 | $162,941 | $147,782 | $137,473 | $129,208 |
| Total Liabilities And Equity | $271,577 | $268,496 | $247,750 | $227,030 | $230,250 |