Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,119 | 37,163 | 70,795 | 70,707 | 54,557 |
| Receivables | 48,236 | 38,216 | 43,082 | 49,529 | 46,135 |
| Inventories | 34,429 | 33,194 | 34,030 | 33,229 | 29,738 |
| Income taxes - deferred | 1,940 | 1,938 | 1,878 | 1,818 | 1,759 |
| TOTAL | $136,011 | $116,209 | $154,704 | $160,725 | $139,846 |
| Non-Current Assets | |||||
| PPE Net | 56,027 | 59,513 | 60,050 | 60,948 | 62,879 |
| Intangibles | 14,798 | 15,041 | 15,055 | 15,069 | 15,084 |
| Other Non-Current Assets | 11,503 | 10,844 | 11,246 | 11,668 | 6,778 |
| TOTAL | $82,328 | $85,398 | $86,351 | $87,685 | $84,741 |
| Total Assets | $218,339 | $201,607 | $241,055 | $248,410 | $224,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,041 | 30,095 | 33,859 | 43,361 | 38,012 |
| Accrued Expenses | 20,576 | 20,660 | 22,848 | 21,958 | 18,290 |
| TOTAL | $60,986 | $53,665 | $58,892 | $71,612 | $57,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,710 | 7,592 | 7,562 | 7,547 | 7,449 |
| TOTAL | $26,493 | $24,183 | $23,942 | $23,716 | $23,407 |
| Total Liabilities | $87,479 | $77,848 | $82,834 | $95,328 | $81,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,181 | 89,793 | 89,153 | 88,927 | 88,811 |
| Common Shares | 415 | 414 | 412 | 410 | 410 |
| Retained earnings | 125,262 | 119,590 | 155,314 | 150,740 | 141,057 |
| TOTAL | $130,860 | $123,759 | $158,221 | $153,082 | $143,296 |
| Total Liabilities And Equity | $218,339 | $201,607 | $241,055 | $248,410 | $224,587 |