Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,447 | 42,345 | 37,287 | 29,932 | 27,115 |
| Receivables | 51,301 | 53,923 | 60,558 | 58,205 | 51,257 |
| Inventories | 46,493 | 47,039 | 47,466 | 43,914 | 42,463 |
| Income taxes - deferred | 2,925 | 2,379 | 2,493 | 2,685 | 3,534 |
| TOTAL | $148,951 | $152,240 | $152,630 | $143,141 | $132,107 |
| Non-Current Assets | |||||
| PPE Net | 58,197 | 58,119 | 57,804 | 59,494 | 57,734 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,122 | 5,131 | 5,156 | 5,446 | 5,549 |
| TOTAL | $78,079 | $78,010 | $77,720 | $79,700 | $78,043 |
| Total Assets | $227,030 | $230,250 | $230,350 | $222,841 | $210,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,478 | 42,971 | 42,114 | 45,606 | 33,099 |
| Accrued Expenses | 19,145 | 16,104 | 20,424 | 18,873 | 15,333 |
| TOTAL | $52,664 | $59,176 | $67,523 | $64,523 | $48,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 |
| Other Non-Current Liabilities | 7,568 | 7,703 | 7,873 | 8,244 | 10,382 |
| TOTAL | $36,893 | $41,866 | $46,890 | $52,117 | $59,654 |
| Total Liabilities | $89,557 | $101,042 | $114,413 | $116,640 | $108,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,743 | 92,684 | 92,680 | 92,674 | 92,665 |
| Common Shares | 504 | 504 | 504 | 504 | 504 |
| Retained earnings | 117,628 | 108,858 | 95,937 | 80,737 | 69,082 |
| Other shareholders' equity | -440 | 406 | 166 | -205 | -581 |
| TOTAL | $137,473 | $129,208 | $115,937 | $106,201 | $101,974 |
| Total Liabilities And Equity | $227,030 | $230,250 | $230,350 | $222,841 | $210,150 |