Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,799 | 61,817 | 60,334 | 52,255 | 53,229 |
| Receivables | 41,369 | 53,519 | 41,031 | 34,997 | 40,349 |
| Inventories | 29,640 | 33,635 | 28,695 | 27,986 | 29,121 |
| Income taxes - deferred | 1,709 | 1,701 | 1,678 | 1,652 | 1,610 |
| TOTAL | $139,133 | $154,017 | $136,423 | $120,474 | $127,465 |
| Non-Current Assets | |||||
| PPE Net | 60,710 | 60,843 | 60,432 | 60,528 | 59,940 |
| Intangibles | 15,125 | 15,140 | 15,156 | 15,146 | 15,160 |
| Other Non-Current Assets | 5,470 | 5,832 | 6,184 | 6,659 | 6,286 |
| TOTAL | $81,305 | $81,815 | $81,772 | $82,333 | $81,386 |
| Total Assets | $220,438 | $235,832 | $218,195 | $202,807 | $208,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,200 | 1,150 | 1,050 | N/A |
| Accounts payable and accrued liabilities | 26,489 | 40,201 | 34,969 | 25,320 | 18,291 |
| Accrued Expenses | 17,079 | 19,964 | 18,657 | 18,885 | 23,474 |
| TOTAL | $46,272 | $66,054 | $56,638 | $47,441 | $45,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 300 | 900 | 10,500 |
| Other Non-Current Liabilities | 3,154 | 3,138 | 3,122 | 3,143 | 3,148 |
| TOTAL | $18,442 | $18,216 | $18,265 | $16,681 | $26,234 |
| Total Liabilities | $64,714 | $84,270 | $74,903 | $64,122 | $71,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,626 | 87,596 | 87,486 | 87,596 | 87,431 |
| Common Shares | 223 | 223 | 223 | 222 | 222 |
| Retained earnings | 156,317 | 152,296 | 143,846 | 139,240 | 138,151 |
| Other shareholders' equity | 0 | 27 | 255 | 500 | 500 |
| TOTAL | $155,724 | $151,562 | $143,292 | $138,685 | $137,577 |
| Total Liabilities And Equity | $220,438 | $235,832 | $218,195 | $202,807 | $208,851 |