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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,066 | 28,898 | 18,267 | 18,495 | 48,706 |
| Receivables | 55,939 | 62,546 | 64,069 | 51,178 | 56,619 |
| Inventories | 42,920 | 43,817 | 39,234 | 41,662 | 42,930 |
| Income taxes - deferred | 3,705 | 3,862 | 3,665 | 3,413 | 3,773 |
| TOTAL | $135,716 | $142,524 | $130,941 | $118,879 | $156,202 |
| Non-Current Assets | |||||
| PPE Net | 56,695 | 57,168 | 57,307 | 55,770 | 55,211 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,514 | 5,634 | 5,634 | 5,818 | 5,869 |
| TOTAL | $76,969 | $77,562 | $77,701 | $76,348 | $75,840 |
| Total Assets | $212,685 | $220,086 | $208,642 | $195,227 | $232,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,251 | 44,578 | 44,261 | 34,926 | 39,755 |
| Accrued Expenses | 15,851 | 19,275 | 19,142 | 16,376 | 18,229 |
| TOTAL | $53,229 | $68,181 | $63,437 | $51,891 | $58,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 45,000 | 50,000 | 60,000 | N/A |
| Other Non-Current Liabilities | 10,586 | 10,604 | 10,562 | 10,791 | 11,433 |
| TOTAL | $64,860 | $69,905 | $74,889 | $84,560 | $25,336 |
| Total Liabilities | $118,089 | $138,086 | $138,326 | $136,451 | $84,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,661 | 92,661 | 92,658 | 92,658 | 92,615 |
| Common Shares | 504 | 504 | 504 | 504 | 503 |
| Retained earnings | 62,096 | 49,748 | 37,828 | 25,881 | 135,609 |
| Other shareholders' equity | -923 | -1,244 | -964 | -407 | -1,022 |
| TOTAL | $94,596 | $82,000 | $70,316 | $58,776 | $147,972 |
| Total Liabilities And Equity | $212,685 | $220,086 | $208,642 | $195,227 | $232,042 |