Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,925 | 65,579 | 56,267 | 54,064 | 48,155 |
| Receivables | 52,392 | 51,976 | 40,037 | 43,586 | 56,630 |
| Inventories | 42,032 | 44,062 | 42,809 | 38,468 | 37,818 |
| Income taxes - deferred | 2,954 | 2,209 | 1,768 | 1,825 | 1,883 |
| TOTAL | $176,430 | $173,507 | $150,620 | $145,785 | $151,626 |
| Non-Current Assets | |||||
| PPE Net | 57,347 | 57,369 | 54,934 | 55,328 | 55,131 |
| Intangibles | 15,044 | 15,044 | 15,043 | 14,798 | 14,798 |
| Other Non-Current Assets | 11,276 | 11,712 | 11,186 | 11,694 | 12,111 |
| TOTAL | $83,667 | $84,125 | $81,163 | $81,820 | $82,040 |
| Total Assets | $260,097 | $257,632 | $231,783 | $227,605 | $233,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,247 | 54,333 | 35,016 | 30,678 | 38,505 |
| Accrued Expenses | 18,688 | 19,271 | 19,492 | 20,652 | 22,509 |
| TOTAL | $105,338 | $75,823 | $56,842 | $54,171 | $66,049 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,805 | 9,231 | 8,669 | 8,782 | 8,762 |
| TOTAL | $26,663 | $24,448 | $23,942 | $26,212 | $26,368 |
| Total Liabilities | $132,001 | $100,271 | $80,784 | $80,383 | $92,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,203 | 91,011 | 91,001 | 90,225 | 90,197 |
| Common Shares | 496 | 496 | 418 | 416 | 416 |
| Retained earnings | 120,172 | 149,868 | 143,804 | 140,770 | 135,021 |
| TOTAL | $128,096 | $157,361 | $150,999 | $147,222 | $141,249 |
| Total Liabilities And Equity | $260,097 | $257,632 | $231,783 | $227,605 | $233,666 |