Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,444 | 352,519 | 304,518 | 261,660 | 233,867 |
| Receivables | 82,861 | 103,749 | 84,921 | 72,523 | 72,619 |
| Inventories | 68,816 | 63,075 | 63,482 | 61,202 | 67,776 |
| TOTAL | $565,285 | $527,118 | $460,712 | $406,977 | $384,553 |
| Non-Current Assets | |||||
| PPE Net | 123,478 | 120,550 | 120,627 | 115,771 | 113,353 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 47,520 | 49,233 | 52,547 | 51,802 | 54,149 |
| TOTAL | $185,758 | $184,543 | $187,934 | $182,333 | $182,262 |
| Total Assets | $751,043 | $711,661 | $648,646 | $589,310 | $566,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,544 | 74,467 | 74,369 | 58,931 | 60,829 |
| Accrued Expenses | 43,535 | 44,993 | 42,476 | 35,612 | 32,401 |
| TOTAL | $139,994 | $149,665 | $141,688 | $109,164 | $108,146 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,026 | 37,002 | 39,798 | 40,767 | 42,740 |
| TOTAL | $52,973 | $53,056 | $54,621 | $57,944 | $59,156 |
| Total Liabilities | $192,967 | $202,721 | $196,309 | $167,108 | $167,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,290 | 93,264 | 93,251 | 93,233 | 93,125 |
| Common Shares | 508 | 508 | 1,016 | 507 | 507 |
| Retained earnings | 541,730 | 494,566 | 443,402 | 407,189 | 380,626 |
| Other shareholders' equity | 1,236 | -394 | -5,653 | -1,304 | -1,108 |
| TOTAL | $558,076 | $508,940 | $452,337 | $422,202 | $399,513 |
| Total Liabilities And Equity | $751,043 | $711,661 | $648,646 | $589,310 | $566,815 |