Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,577 | 52,456 | 29,932 | 18,267 | 35,626 |
| Receivables | 61,046 | 59,951 | 58,205 | 64,069 | 61,591 |
| Inventories | 47,922 | 42,924 | 43,914 | 39,234 | 40,862 |
| Income taxes - deferred | 4,454 | 4,348 | 2,685 | 3,665 | 3,550 |
| TOTAL | $223,671 | $167,729 | $143,141 | $130,941 | $146,054 |
| Non-Current Assets | |||||
| PPE Net | 61,932 | 60,182 | 59,494 | 57,307 | 56,729 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,135 | 5,079 | 5,446 | 5,634 | 5,445 |
| TOTAL | $81,827 | $80,021 | $79,700 | $77,701 | $76,934 |
| Total Assets | $305,498 | $247,750 | $222,841 | $208,642 | $222,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,391 | 44,896 | 45,606 | 44,261 | 54,875 |
| Accrued Expenses | 26,195 | 21,257 | 18,873 | 19,142 | 21,279 |
| TOTAL | $75,614 | $66,251 | $64,523 | $63,437 | $76,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | 30,000 | 50,000 | 0 |
| Other Non-Current Liabilities | 9,258 | 8,472 | 8,244 | 10,562 | 10,902 |
| TOTAL | $23,732 | $33,717 | $52,117 | $74,889 | $25,116 |
| Total Liabilities | $99,346 | $99,968 | $116,640 | $138,326 | $101,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,113 | 92,796 | 92,674 | 92,658 | 92,584 |
| Common Shares | 506 | 504 | 504 | 504 | 503 |
| Retained earnings | 190,733 | 129,773 | 80,737 | 37,828 | 109,200 |
| Other shareholders' equity | -1,807 | -2,524 | -205 | -964 | -642 |
| TOTAL | $206,152 | $147,782 | $106,201 | $70,316 | $121,636 |
| Total Liabilities And Equity | $305,498 | $247,750 | $222,841 | $208,642 | $222,988 |