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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2000 10-1999 07-1999 04-1999 01-1999
Assets
Current Assets
Cash & Cash Equivalents 33,580 33,210 32,680 37,480 32,350
Receivables 29,440 31,270 38,990 34,590 23,370
Inventories 27,000 29,520 30,670 25,200 25,450
Other current assets 6,760 7,010 7,180 6,870 7,440
TOTAL $96,780 $101,010 $109,520 $104,140 $88,610
Non-Current Assets
Other Non-Current Assets 22,320 22,490 22,450 20,150 19,870
TOTAL $22,320 $22,490 $22,450 $20,150 $19,870
Total Assets $179,150 $183,870 $191,820 $180,400 $164,260
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,110 23,480 30,650 30,220 20,140
Accrued Expenses 15,020 15,560 17,740 14,990 12,560
TOTAL $43,240 $40,210 $52,300 $46,640 $32,840
Non-Current Liabilities
Long Term Debt 33,930 41,260 39,260 40,260 40,260
Other Non-Current Liabilities 3,200 3,040 3,140 3,140 4,600
TOTAL $45,750 $53,080 $51,150 $51,740 $52,760
Total Liabilities $89,010 $93,300 $103,470 $98,390 $85,620
Shareholders' Equity
Common Shares 220 220 220 220 220
Retained earnings 90,710 90,600 87,750 81,140 77,320
Other shareholders' equity -220 320 40 340 -80
TOTAL $90,140 $90,570 $88,340 $82,000 $78,640
Total Liabilities And Equity $179,150 $183,870 $191,810 $180,390 $164,260
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