Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,938 | 47,946 | 43,342 | 25,365 | 65,894 |
| Marketable Securities | N/A | N/A | N/A | 9,000 | N/A |
| Receivables | 40,006 | 44,236 | 52,888 | 48,776 | 39,412 |
| Inventories | 31,662 | 31,172 | 32,632 | 29,754 | 31,813 |
| Income taxes - deferred | 1,872 | 1,789 | 1,705 | 1,622 | 1,959 |
| TOTAL | $125,483 | $128,979 | $134,974 | $122,858 | $143,118 |
| Non-Current Assets | |||||
| PPE Net | 62,590 | 61,180 | 59,419 | 59,535 | 59,711 |
| Intangibles | 15,047 | 15,062 | 15,078 | 15,093 | 15,109 |
| Other Non-Current Assets | 3,630 | 3,175 | 3,414 | 7,892 | 5,187 |
| TOTAL | $81,267 | $79,417 | $77,911 | $82,520 | $80,007 |
| Total Assets | $206,750 | $208,396 | $212,885 | $205,378 | $223,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 600 |
| Accounts payable and accrued liabilities | 31,411 | 31,118 | 38,741 | 37,138 | 29,080 |
| Accrued Expenses | 16,441 | 16,417 | 16,967 | 18,801 | 17,742 |
| TOTAL | $49,366 | $52,038 | $60,728 | $57,891 | $47,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,270 | 2,980 | 2,889 | 7,181 | 3,170 |
| TOTAL | $18,124 | $17,859 | $17,794 | $22,111 | $18,117 |
| Total Liabilities | $67,490 | $69,897 | $78,522 | $80,002 | $65,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,743 | 88,538 | 88,528 | 88,512 | 87,785 |
| Common Shares | 409 | 409 | 409 | 409 | 223 |
| Retained earnings | 137,733 | 137,147 | 133,027 | 124,171 | 157,673 |
| TOTAL | $139,260 | $138,499 | $134,363 | $125,376 | $157,291 |
| Total Liabilities And Equity | $206,750 | $208,396 | $212,885 | $205,378 | $223,125 |