Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,482 | 42,646 | 34,965 | 38,101 | 37,822 |
| Receivables | 48,938 | 42,955 | 33,849 | 37,270 | 48,664 |
| Inventories | 29,899 | 31,040 | 31,391 | 30,990 | 34,934 |
| Income taxes - deferred | 1,686 | 1,616 | 1,594 | 1,546 | 1,415 |
| TOTAL | $133,301 | $123,878 | $106,803 | $113,375 | $127,608 |
| Non-Current Assets | |||||
| PPE Net | 59,819 | 60,658 | 60,619 | 61,184 | 61,339 |
| Intangibles | 15,174 | 15,188 | 15,203 | 15,217 | 15,231 |
| Other Non-Current Assets | 6,405 | 5,961 | 6,625 | 6,324 | 5,816 |
| TOTAL | $81,398 | $81,807 | $82,447 | $82,725 | $82,386 |
| Total Assets | $214,699 | $205,685 | $189,250 | $196,100 | $209,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,354 | 30,819 | 21,069 | 17,959 | 34,607 |
| Accrued Expenses | 24,918 | 21,020 | 20,837 | 21,021 | 22,920 |
| TOTAL | $54,628 | $53,714 | $42,171 | $41,678 | $59,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,781 | 10,981 | 11,260 | 19,910 | 19,986 |
| Other Non-Current Liabilities | 3,178 | 3,241 | 3,020 | 3,012 | 3,214 |
| TOTAL | $26,321 | $26,294 | $26,495 | $34,798 | $34,139 |
| Total Liabilities | $80,949 | $80,008 | $68,666 | $76,476 | $93,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,431 | 87,421 | 87,300 | 87,183 | 87,173 |
| Common Shares | 222 | 222 | 222 | 222 | 221 |
| Retained earnings | 134,308 | 126,257 | 121,840 | 120,910 | 117,321 |
| Other shareholders' equity | -478 | -478 | 472 | -383 | -226 |
| TOTAL | $133,750 | $125,677 | $120,584 | $119,624 | $116,104 |
| Total Liabilities And Equity | $214,699 | $205,685 | $189,250 | $196,100 | $209,994 |