Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,119 | 54,557 | 25,365 | 60,334 | 42,646 |
| Marketable Securities | N/A | N/A | 9,000 | N/A | N/A |
| Receivables | 48,236 | 46,135 | 48,776 | 41,031 | 42,955 |
| Inventories | 34,429 | 29,738 | 29,754 | 28,695 | 31,040 |
| Income taxes - deferred | 1,940 | 1,759 | 1,622 | 1,678 | 1,616 |
| TOTAL | $136,011 | $139,846 | $122,858 | $136,423 | $123,878 |
| Non-Current Assets | |||||
| PPE Net | 56,027 | 62,879 | 59,535 | 60,432 | 60,658 |
| Intangibles | 14,798 | 15,084 | 15,093 | 15,156 | 15,188 |
| Other Non-Current Assets | 11,503 | 6,778 | 7,892 | 6,184 | 5,961 |
| TOTAL | $82,328 | $84,741 | $82,520 | $81,772 | $81,807 |
| Total Assets | $218,339 | $224,587 | $205,378 | $218,195 | $205,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,150 | N/A |
| Accounts payable and accrued liabilities | 38,041 | 38,012 | 37,138 | 34,969 | 30,819 |
| Accrued Expenses | 20,576 | 18,290 | 18,801 | 18,657 | 21,020 |
| TOTAL | $60,986 | $57,884 | $57,891 | $56,638 | $53,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 300 | 10,981 |
| Other Non-Current Liabilities | 8,710 | 7,449 | 7,181 | 3,122 | 3,241 |
| TOTAL | $26,493 | $23,407 | $22,111 | $18,265 | $26,294 |
| Total Liabilities | $87,479 | $81,291 | $80,002 | $74,903 | $80,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,181 | 88,811 | 88,512 | 87,486 | 87,421 |
| Common Shares | 415 | 410 | 409 | 223 | 222 |
| Retained earnings | 125,262 | 141,057 | 124,171 | 143,846 | 126,257 |
| Other shareholders' equity | 0 | 0 | 0 | 255 | -478 |
| TOTAL | $130,860 | $143,296 | $125,376 | $143,292 | $125,677 |
| Total Liabilities And Equity | $218,339 | $224,587 | $205,378 | $218,195 | $205,685 |