Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,060 | 243,042 | 189,864 | 155,023 | 128,836 |
| Receivables | 84,310 | 94,666 | 84,360 | 75,942 | 80,293 |
| Inventories | 80,834 | 67,814 | 60,920 | 60,832 | 59,725 |
| TOTAL | $428,962 | $414,567 | $352,967 | $305,016 | $279,913 |
| Non-Current Assets | |||||
| PPE Net | 95,785 | 88,608 | 85,807 | 75,009 | 69,359 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 4,689 | 5,215 | 5,298 | 5,907 | 6,093 |
| TOTAL | $115,234 | $108,583 | $105,865 | $95,676 | $90,212 |
| Total Assets | $544,196 | $523,150 | $458,832 | $400,692 | $370,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,942 | 82,805 | 74,853 | 58,499 | 64,726 |
| Accrued Expenses | 25,570 | 29,549 | 29,718 | 32,158 | 31,985 |
| TOTAL | $103,512 | $120,911 | $104,670 | $90,760 | $96,784 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,676 | 8,302 | 8,220 | 8,675 | 8,522 |
| TOTAL | $23,650 | $23,847 | $22,722 | $16,427 | $22,368 |
| Total Liabilities | $127,162 | $144,758 | $127,392 | $107,187 | $119,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,273 | 93,251 | 93,236 | 93,217 | 93,202 |
| Common Shares | 507 | 507 | 507 | 506 | 506 |
| Retained earnings | 397,732 | 356,654 | 307,824 | 271,382 | 230,302 |
| Other shareholders' equity | -155 | 2,560 | 4,601 | 3,311 | 2,015 |
| TOTAL | $417,034 | $378,392 | $331,440 | $293,505 | $250,973 |
| Total Liabilities And Equity | $544,196 | $523,150 | $458,832 | $400,692 | $370,125 |