Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,287 | 29,932 | 27,115 | 27,066 | 28,898 |
| Receivables | 60,558 | 58,205 | 51,257 | 55,939 | 62,546 |
| Inventories | 47,466 | 43,914 | 42,463 | 42,920 | 43,817 |
| Income taxes - deferred | 2,493 | 2,685 | 3,534 | 3,705 | 3,862 |
| TOTAL | $152,630 | $143,141 | $132,107 | $135,716 | $142,524 |
| Non-Current Assets | |||||
| PPE Net | 57,804 | 59,494 | 57,734 | 56,695 | 57,168 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,156 | 5,446 | 5,549 | 5,514 | 5,634 |
| TOTAL | $77,720 | $79,700 | $78,043 | $76,969 | $77,562 |
| Total Assets | $230,350 | $222,841 | $210,150 | $212,685 | $220,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,114 | 45,606 | 33,099 | 37,251 | 44,578 |
| Accrued Expenses | 20,424 | 18,873 | 15,333 | 15,851 | 19,275 |
| TOTAL | $67,523 | $64,523 | $48,522 | $53,229 | $68,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| aiOther Non-Current Liabilities | 7,873 | 8,244 | 10,382 | 10,586 | 10,604 |
| TOTAL | $46,890 | $52,117 | $59,654 | $64,860 | $69,905 |
| Total Liabilities | $114,413 | $116,640 | $108,176 | $118,089 | $138,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,680 | 92,674 | 92,665 | 92,661 | 92,661 |
| Common Shares | 504 | 504 | 504 | 504 | 504 |
| Retained earnings | 95,937 | 80,737 | 69,082 | 62,096 | 49,748 |
| Other shareholders' equity | 166 | -205 | -581 | -923 | -1,244 |
| TOTAL | $115,937 | $106,201 | $101,974 | $94,596 | $82,000 |
| Total Liabilities And Equity | $230,350 | $222,841 | $210,150 | $212,685 | $220,086 |