Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,487 | 32,593 | 32,025 | 17,285 | 18,028 |
| Receivables | 32,104 | 29,744 | 27,897 | 27,866 | 24,570 |
| Inventories | 22,612 | 24,233 | 21,728 | 25,804 | 17,950 |
| Other current assets | 10,599 | 8,664 | 7,120 | 5,085 | 2,981 |
| TOTAL | $98,802 | $95,234 | $88,770 | $76,040 | $63,529 |
| Non-Current Assets | |||||
| PPE Net | N/A | 54,250 | 55,316 | 57,571 | 57,019 |
| Investments And Advances | 0 | 0 | 1,736 | 15,484 | 16,307 |
| Other Non-Current Assets | 11,007 | 13,099 | 13,101 | 12,372 | 13,086 |
| TOTAL | $11,007 | $67,349 | $70,153 | $85,427 | $86,412 |
| Total Assets | $162,558 | $162,583 | $158,923 | $161,467 | $149,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 2,904 | 3,572 | 31,079 |
| Accounts payable and accrued liabilities | 35,870 | 38,791 | 40,858 | 26,874 | 18,902 |
| Accrued Expenses | N/A | 21,746 | 14,858 | 16,891 | 14,904 |
| Other current liabilities | N/A | 3,131 | 0 | 5,008 | 3,776 |
| TOTAL | $65,542 | $64,324 | $59,009 | $52,525 | $72,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,185 | 51,699 | 70,360 | 73,211 | 48,668 |
| Other Non-Current Liabilities | 0 | 2,987 | 2,740 | 0 | 0 |
| TOTAL | $43,185 | $62,023 | $80,970 | $80,914 | $56,601 |
| Total Liabilities | $118,687 | $126,347 | $139,979 | $135,815 | $129,174 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 32 | 32 | 32 | 32 |
| Retained earnings | N/A | 28,411 | 15,691 | 22,399 | 17,514 |
| Other shareholders' equity | 43,871 | -26 | -4,598 | -4,598 | -4,598 |
| TOTAL | $43,871 | $36,236 | $18,944 | $25,652 | $20,767 |
| Total Liabilities And Equity | $162,558 | $162,583 | $158,923 | $161,467 | $149,941 |