Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1992 | 04-1992 | 01-1992 | 10-1991 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,241 | 17,285 | 18,817 | 18,029 | 25,520 |
| Receivables | 27,602 | 27,866 | 16,816 | 17,510 | 24,695 |
| Inventories | 21,105 | 25,804 | 17,773 | 18,540 | 19,746 |
| Other current assets | 4,983 | 5,085 | 1,300 | 1,709 | 1,559 |
| TOTAL | $82,931 | $76,040 | $54,706 | $55,788 | $71,520 |
| Non-Current Assets | |||||
| Investments And Advances | 15,523 | 15,484 | 16,307 | 16,307 | 16,307 |
| Other Non-Current Assets | 12,757 | 12,372 | 12,814 | 12,811 | 12,944 |
| TOTAL | $28,280 | $27,856 | $29,121 | $29,118 | $29,251 |
| Total Assets | $167,802 | $161,467 | $138,830 | $140,902 | $157,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,257 | 3,572 | 32,393 | 30,308 | 31,079 |
| Accounts payable and accrued liabilities | 21,155 | 26,874 | 10,936 | 11,358 | 20,432 |
| Accrued Expenses | 22,598 | 16,891 | 17,002 | 17,676 | 21,143 |
| Other current liabilities | 2,321 | 5,008 | 869 | 1,284 | 671 |
| TOTAL | $57,035 | $52,525 | $61,294 | $61,317 | $76,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,119 | 73,211 | 45,858 | 47,023 | 49,905 |
| TOTAL | $80,822 | $80,914 | $52,126 | $53,631 | $56,513 |
| Total Liabilities | $137,857 | $135,815 | $113,420 | $114,948 | $132,882 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 26,692 | 22,399 | 22,157 | 22,701 | 21,322 |
| Other shareholders' equity | -4,598 | -4,598 | -4,598 | -4,598 | -4,598 |
| TOTAL | $29,945 | $25,652 | $25,410 | $25,954 | $24,575 |
| Total Liabilities And Equity | $167,802 | $161,467 | $138,830 | $140,902 | $157,457 |