Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1990 | 04-1989 | 04-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,300 | 19,118 | N/A |
| Receivables | 25,739 | 28,727 | N/A |
| Inventories | 18,095 | 15,532 | N/A |
| Other current assets | 1,837 | 1,706 | 0 |
| TOTAL | $67,971 | $65,083 | $N/A |
| Non-Current Assets | |||
| PPE Net | 59,400 | 60,628 | N/A |
| Investments And Advances | 41,387 | 41,258 | 0 |
| Other Non-Current Assets | 13,718 | 14,372 | 0 |
| TOTAL | $114,505 | $116,258 | $N/A |
| Total Assets | $182,476 | $181,341 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 37,040 | 21,757 | N/A |
| Accounts payable and accrued liabilities | 20,602 | 19,942 | 0 |
| Accrued Expenses | 17,338 | 17,980 | N/A |
| Other current liabilities | 3,149 | 2,965 | N/A |
| TOTAL | $78,554 | $63,265 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 76,045 | 89,560 | N/A |
| TOTAL | $82,061 | $96,700 | $N/A |
| Total Liabilities | $160,615 | $159,965 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 32 | 32 | N/A |
| Retained earnings | 16,303 | 15,818 | N/A |
| Other shareholders' equity | -7,992 | -7,992 | 0 |
| TOTAL | $21,861 | $21,376 | $N/A |
| Total Liabilities And Equity | $182,476 | $181,341 | $0 |