Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 26,645 | 33,487 |
| Receivables | N/A | N/A | N/A | 38,029 | 32,104 |
| Inventories | N/A | N/A | N/A | 25,123 | 22,612 |
| Other current assets | 0 | 0 | 0 | 10,356 | 10,599 |
| TOTAL | $N/A | $N/A | $N/A | $100,153 | $98,802 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 11,737 | 11,007 |
| TOTAL | $N/A | $N/A | $N/A | $11,737 | $11,007 |
| Total Assets | $N/A | $N/A | $N/A | $164,749 | $162,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 30,378 | 35,870 |
| TOTAL | $N/A | $N/A | $N/A | $64,446 | $65,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 42,847 | 43,185 |
| TOTAL | $N/A | $N/A | $N/A | $42,847 | $43,185 |
| Total Liabilities | $N/A | $N/A | $N/A | $116,766 | $118,687 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 0 | 0 | 0 | 47,983 | 43,871 |
| TOTAL | $N/A | $N/A | $N/A | $47,983 | $43,871 |
| Total Liabilities And Equity | $0 | $0 | $0 | $164,749 | $162,558 |