Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,456 | 29,932 | 18,267 | 35,626 | 7,372 |
| Receivables | 59,951 | 58,205 | 64,069 | 61,591 | 55,912 |
| Inventories | 42,924 | 43,914 | 39,234 | 40,862 | 33,353 |
| Income taxes - deferred | 4,348 | 2,685 | 3,665 | 3,550 | 1,493 |
| TOTAL | $167,729 | $143,141 | $130,941 | $146,054 | $106,533 |
| Non-Current Assets | |||||
| PPE Net | 60,182 | 59,494 | 57,307 | 56,729 | 55,337 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,079 | 5,446 | 5,634 | 5,445 | 6,180 |
| TOTAL | $80,021 | $79,700 | $77,701 | $76,934 | $76,277 |
| Total Assets | $247,750 | $222,841 | $208,642 | $222,988 | $182,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,896 | 45,606 | 44,261 | 54,875 | 49,257 |
| Accrued Expenses | 21,257 | 18,873 | 19,142 | 21,279 | 26,214 |
| TOTAL | $66,251 | $64,523 | $63,437 | $76,236 | $75,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 30,000 | 50,000 | 0 | N/A |
| Other Non-Current Liabilities | 8,472 | 8,244 | 10,562 | 10,902 | 12,323 |
| TOTAL | $33,717 | $52,117 | $74,889 | $25,116 | $26,871 |
| Total Liabilities | $99,968 | $116,640 | $138,326 | $101,352 | $102,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,796 | 92,674 | 92,658 | 92,584 | 92,459 |
| Common Shares | 504 | 504 | 504 | 503 | 503 |
| Retained earnings | 129,773 | 80,737 | 37,828 | 109,200 | 65,207 |
| Other shareholders' equity | -2,524 | -205 | -964 | -642 | 2,751 |
| TOTAL | $147,782 | $106,201 | $70,316 | $121,636 | $80,336 |
| Total Liabilities And Equity | $247,750 | $222,841 | $208,642 | $222,988 | $182,810 |