Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,589 | 153,306 | 405,444 | 352,519 | 304,518 |
| Receivables | 86,442 | 75,669 | 82,861 | 103,749 | 84,921 |
| Inventories | 71,480 | 71,125 | 68,816 | 63,075 | 63,482 |
| TOTAL | $364,942 | $313,194 | $565,285 | $527,118 | $460,712 |
| Non-Current Assets | |||||
| PPE Net | 131,027 | 126,372 | 123,478 | 120,550 | 120,627 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 46,508 | 43,150 | 47,520 | 49,233 | 52,547 |
| TOTAL | $192,295 | $184,282 | $185,758 | $184,543 | $187,934 |
| Total Assets | $557,237 | $497,476 | $751,043 | $711,661 | $648,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,754 | 71,368 | 80,544 | 74,467 | 74,369 |
| Accrued Expenses | 43,551 | 44,618 | 43,535 | 44,993 | 42,476 |
| TOTAL | $147,194 | $130,617 | $139,994 | $149,665 | $141,688 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,752 | 33,281 | 36,026 | 37,002 | 39,798 |
| TOTAL | $54,046 | $50,843 | $52,973 | $53,056 | $54,621 |
| Total Liabilities | $201,240 | $181,460 | $192,967 | $202,721 | $196,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,308 | 93,301 | 93,290 | 93,264 | 93,251 |
| Common Shares | 1,016 | 1,017 | 508 | 508 | 1,016 |
| Retained earnings | 337,672 | 298,541 | 541,730 | 494,566 | 443,402 |
| Other shareholders' equity | 2,784 | 2,121 | 1,236 | -394 | -5,653 |
| TOTAL | $355,997 | $316,016 | $558,076 | $508,940 | $452,337 |
| Total Liabilities And Equity | $557,237 | $497,476 | $751,043 | $711,661 | $648,646 |