Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,037 | 37,257 | 22,107 | 27,171 | 28,628 |
| Receivables | 40,800 | 27,344 | 33,588 | 29,387 | 36,193 |
| Inventories | 21,869 | 23,590 | 24,343 | 26,448 | 24,625 |
| Other current assets | 6,520 | 7,973 | 8,187 | 6,831 | 8,767 |
| TOTAL | $99,226 | $96,164 | $88,225 | $89,837 | $98,213 |
| Non-Current Assets | |||||
| PPE Net | 113,936 | 112,082 | 111,618 | 112,886 | 111,495 |
| Other Non-Current Assets | 0 | 0 | 0 | 20,140 | 19,874 |
| TOTAL | $113,936 | $112,082 | $111,618 | $133,026 | $131,369 |
| Total Assets | $174,310 | $170,897 | $163,555 | $166,057 | $174,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 717 | 713 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 25,234 | 28,904 |
| Accrued Expenses | N/A | N/A | N/A | 16,988 | 19,718 |
| TOTAL | $50,378 | $48,540 | $49,685 | $45,018 | $52,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,286 | 55,026 | 49,576 | 57,191 | 61,338 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,168 | 3,128 |
| TOTAL | $50,286 | $55,026 | $49,576 | $67,391 | $71,178 |
| Total Liabilities | $111,605 | $114,194 | $109,272 | $112,409 | $123,288 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | 220 | 128 |
| Retained earnings | N/A | N/A | N/A | 51,855 | 49,228 |
| Other shareholders' equity | 62,485 | 56,483 | 54,063 | -331 | -331 |
| TOTAL | $62,705 | $56,703 | $54,283 | $53,648 | $50,968 |
| Total Liabilities And Equity | $174,310 | $170,897 | $163,555 | $166,057 | $174,256 |