Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,380 | 31,290 | 40,440 | 30,180 | 30,235 |
| Receivables | 29,680 | 37,540 | 35,780 | 25,830 | 32,389 |
| Inventories | 24,180 | 24,620 | 23,400 | 22,680 | 22,146 |
| Other current assets | 6,970 | 7,470 | 7,720 | 7,500 | 7,136 |
| TOTAL | $92,210 | $100,920 | $107,340 | $86,190 | $91,906 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 113,025 |
| Other Non-Current Assets | 19,480 | 19,840 | 19,030 | 18,840 | 0 |
| TOTAL | $19,480 | $19,840 | $19,030 | $18,840 | $113,025 |
| Total Assets | $167,040 | $176,150 | $182,320 | $158,060 | $164,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 340 | 390 | 440 | N/A |
| Accounts payable and accrued liabilities | 25,480 | 24,170 | 37,060 | 21,070 | 0 |
| Accrued Expenses | 15,800 | 18,160 | 18,600 | 15,650 | N/A |
| TOTAL | $41,780 | $44,800 | $56,940 | $38,660 | $45,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,260 | 41,600 | 41,600 | 41,600 | 41,933 |
| Other Non-Current Liabilities | 4,900 | 5,320 | 5,470 | 3,270 | 0 |
| TOTAL | $46,260 | $54,990 | $55,400 | $52,390 | $41,933 |
| Total Liabilities | $88,060 | $99,800 | $112,340 | $91,060 | $98,685 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 77,300 | 74,310 | 67,970 | 65,020 | N/A |
| Other shareholders' equity | 290 | -330 | -320 | -8,320 | 65,776 |
| TOTAL | $78,980 | $76,340 | $69,980 | $67,000 | $65,996 |
| Total Liabilities And Equity | $167,040 | $176,140 | $182,320 | $158,060 | $164,681 |