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Natl Beverage Corp (FIZZ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2012 04-2012 01-2012 10-2011 07-2011
Assets
Current Assets
Cash & Cash Equivalents 46,605 35,626 19,961 21,943 20,523
Receivables 65,112 61,591 50,186 51,408 57,376
Inventories 44,068 40,862 38,158 38,301 39,736
Income taxes - deferred 4,091 3,550 3,029 3,556 2,127
TOTAL $164,142 $146,054 $114,951 $118,661 $126,206
Non-Current Assets
PPE Net 55,796 56,729 55,093 54,771 54,968
Intangibles 14,760 14,760 14,760 14,760 14,760
Other Non-Current Assets 5,647 5,445 6,042 6,002 5,862
TOTAL $76,203 $76,934 $75,895 $75,533 $75,590
Total Assets $240,345 $222,988 $190,846 $194,194 $201,796
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,622 54,875 36,911 42,765 52,309
Accrued Expenses 20,283 21,279 17,352 22,820 23,684
TOTAL $79,795 $76,236 $54,520 $66,077 $82,426
Non-Current Liabilities
Other Non-Current Liabilities 11,232 10,902 11,627 12,208 12,005
TOTAL $25,286 $25,116 $25,809 $26,488 $26,427
Total Liabilities $105,081 $101,352 $80,329 $92,565 $108,853
Shareholders' Equity
Shares Outstanding, K 92,597 92,584 92,556 92,551 92,541
Common Shares 503 503 503 503 503
Retained earnings 123,592 109,200 97,669 89,765 78,642
Other shareholders' equity -1,520 -642 15 -858 1,646
TOTAL $135,264 $121,636 $110,517 $101,629 $92,943
Total Liabilities And Equity $240,345 $222,988 $190,846 $194,194 $201,796
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