Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,518 | 156,200 | 189,864 | 136,372 | 105,577 |
| Receivables | 84,921 | 84,841 | 84,360 | 71,319 | 61,046 |
| Inventories | 63,482 | 70,702 | 60,920 | 53,355 | 47,922 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,454 |
| TOTAL | $460,712 | $321,457 | $352,967 | $268,321 | $223,671 |
| Non-Current Assets | |||||
| PPE Net | 120,627 | 111,316 | 85,807 | 65,150 | 61,932 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 52,547 | 4,660 | 5,298 | 5,752 | 5,135 |
| TOTAL | $187,934 | $130,736 | $105,865 | $85,662 | $81,827 |
| Total Assets | $648,646 | $452,193 | $458,832 | $353,983 | $305,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,369 | 66,202 | 74,853 | 58,100 | 49,391 |
| Accrued Expenses | 42,476 | 30,433 | 29,718 | 29,017 | 26,195 |
| TOTAL | $141,688 | $97,037 | $104,670 | $87,206 | $75,614 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,798 | 7,560 | 8,220 | 9,072 | 9,258 |
| TOTAL | $54,621 | $23,547 | $22,722 | $21,159 | $23,732 |
| Total Liabilities | $196,309 | $120,584 | $127,392 | $108,365 | $99,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,251 | 93,291 | 93,236 | 93,170 | 93,113 |
| Common Shares | 1,016 | 507 | 507 | 506 | 506 |
| Retained earnings | 443,402 | 313,430 | 307,824 | 227,928 | 190,733 |
| Other shareholders' equity | -5,653 | -1,543 | 4,601 | -604 | -1,807 |
| TOTAL | $452,337 | $331,609 | $331,440 | $245,618 | $206,152 |
| Total Liabilities And Equity | $648,646 | $452,193 | $458,832 | $353,983 | $305,498 |