Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,625 | 33,985 | 34,380 | 36,570 | 38,482 |
| Receivables | 41,068 | 35,468 | 39,790 | 46,910 | 39,116 |
| Inventories | 31,747 | 30,295 | 33,780 | 30,400 | 29,056 |
| Income taxes - deferred | 1,333 | 1,574 | N/A | N/A | 1,465 |
| Other current assets | 0 | 0 | 6,830 | 6,420 | 0 |
| TOTAL | $120,291 | $106,605 | $114,780 | $120,300 | $113,673 |
| Non-Current Assets | |||||
| PPE Net | 62,215 | 61,934 | N/A | N/A | 62,430 |
| Intangibles | 15,259 | 15,326 | 0 | 0 | 15,754 |
| Other Non-Current Assets | 6,103 | 5,105 | 20,910 | 21,540 | 5,897 |
| TOTAL | $83,577 | $82,365 | $20,910 | $21,540 | $84,081 |
| Total Assets | $203,868 | $188,970 | $197,390 | $202,970 | $197,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,651 | 24,560 | 29,490 | 34,730 | 37,199 |
| Accrued Expenses | 20,131 | 20,087 | 20,920 | 22,130 | 19,646 |
| TOTAL | $57,847 | $45,617 | $53,120 | $62,350 | $58,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,136 | 27,859 | 29,040 | 28,730 | 33,933 |
| Other Non-Current Liabilities | 3,189 | 3,260 | 3,260 | 3,310 | 3,358 |
| TOTAL | $37,533 | $39,102 | $40,540 | $40,120 | $45,302 |
| Total Liabilities | $95,380 | $84,719 | $93,670 | $102,490 | $104,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,178 | 87,135 | N/A | N/A | N/A |
| Common Shares | 221 | 221 | 220 | 220 | 221 |
| Retained earnings | 109,705 | 105,522 | 104,990 | 101,670 | 94,725 |
| Other shareholders' equity | -226 | -226 | -80 | 10 | 34 |
| TOTAL | $108,488 | $104,251 | $103,710 | $100,480 | $93,686 |
| Total Liabilities And Equity | $203,868 | $188,970 | $197,380 | $202,970 | $197,754 |