Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1991 | 04-1990 | 04-1989 | 04-1988 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,028 | 22,300 | 19,118 | N/A |
| Receivables | 24,570 | 25,739 | 28,727 | N/A |
| Inventories | 17,950 | 18,095 | 15,532 | N/A |
| Other current assets | 2,981 | 1,837 | 1,706 | 0 |
| TOTAL | $63,529 | $67,971 | $65,083 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 16,307 | 41,387 | 41,258 | 0 |
| Other Non-Current Assets | 13,086 | 13,718 | 14,372 | 0 |
| TOTAL | $29,393 | $55,105 | $55,630 | $N/A |
| Total Assets | $149,941 | $182,476 | $181,341 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 31,079 | 37,040 | 21,757 | N/A |
| Accounts payable and accrued liabilities | 18,902 | 20,602 | 19,942 | 0 |
| Accrued Expenses | 14,904 | 17,338 | 17,980 | N/A |
| Other current liabilities | 3,776 | 3,149 | 2,965 | N/A |
| TOTAL | $72,573 | $78,554 | $63,265 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 48,668 | 76,045 | 89,560 | N/A |
| TOTAL | $56,601 | $82,061 | $96,700 | $N/A |
| Total Liabilities | $129,174 | $160,615 | $159,965 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 32 | 32 | 32 | N/A |
| Retained earnings | 17,514 | 16,303 | 15,818 | N/A |
| Other shareholders' equity | -4,598 | -7,992 | -7,992 | 0 |
| TOTAL | $20,767 | $21,861 | $21,376 | $N/A |
| Total Liabilities And Equity | $149,941 | $182,476 | $181,341 | $0 |