Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,061 | 48,050 | 40,372 | 273,037 | 245,535 |
| Receivables | 100,273 | 93,592 | 82,172 | 88,241 | 98,616 |
| Inventories | 90,353 | 103,318 | 88,679 | 78,789 | 69,934 |
| TOTAL | $253,844 | $274,520 | $236,744 | $450,484 | $423,012 |
| Non-Current Assets | |||||
| PPE Net | 142,358 | 144,258 | 135,470 | 129,852 | 131,917 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 44,583 | 34,266 | 41,299 | 40,332 | 42,997 |
| TOTAL | $201,701 | $193,284 | $191,529 | $184,944 | $189,674 |
| Total Assets | $455,545 | $467,804 | $428,273 | $635,428 | $612,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,151 | 95,299 | 68,517 | 90,347 | 84,920 |
| Accrued Expenses | 43,332 | 39,090 | 37,454 | 35,966 | 38,899 |
| TOTAL | $132,064 | $145,319 | $119,480 | $139,758 | $153,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | 50,000 | N/A | N/A |
| Other Non-Current Liabilities | 38,251 | 29,224 | 33,875 | 32,746 | 34,708 |
| TOTAL | $59,375 | $83,047 | $102,543 | $48,824 | $51,050 |
| Total Liabilities | $191,440 | $228,366 | $222,023 | $188,582 | $204,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,338 | 93,338 | 93,335 | 93,322 | 93,320 |
| Common Shares | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 251,635 | 216,181 | 181,837 | 430,772 | 391,488 |
| Other shareholders' equity | -4,271 | 6,685 | 8,055 | 71 | 1,031 |
| TOTAL | $264,106 | $239,438 | $206,250 | $446,846 | $408,290 |
| Total Liabilities And Equity | $455,546 | $467,804 | $428,273 | $635,428 | $612,686 |