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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2020 10-2019 07-2019 04-2019 01-2019
Assets
Current Assets
Cash & Cash Equivalents 261,660 233,867 202,668 156,200 269,853
Receivables 72,523 72,619 84,803 84,841 76,339
Inventories 61,202 67,776 73,433 70,702 72,163
TOTAL $406,977 $384,553 $366,781 $321,457 $429,795
Non-Current Assets
PPE Net 115,771 113,353 111,638 111,316 103,725
Intangibles 14,760 14,760 14,760 14,760 14,760
Other Non-Current Assets 51,802 54,149 57,033 4,660 4,393
TOTAL $182,333 $182,262 $183,431 $130,736 $122,878
Total Assets $589,310 $566,815 $550,212 $452,193 $552,673
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58,931 60,829 65,709 66,202 58,940
Accrued Expenses 35,612 32,401 32,613 30,433 29,057
TOTAL $109,164 $108,146 $117,429 $97,037 $223,269
Non-Current Liabilities
Other Non-Current Liabilities 40,767 42,740 50,983 7,560 7,091
TOTAL $57,944 $59,156 $66,547 $23,547 $23,910
Total Liabilities $167,108 $167,302 $183,976 $120,584 $247,179
Shareholders' Equity
Shares Outstanding, K 93,233 93,125 93,251 93,291 93,285
Common Shares 507 507 507 507 507
Retained earnings 407,189 380,626 347,972 313,430 287,294
Other shareholders' equity -1,304 -1,108 -1,527 -1,543 -1,397
TOTAL $422,202 $399,513 $366,236 $331,609 $305,494
Total Liabilities And Equity $589,310 $566,815 $550,212 $452,193 $552,673
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