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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,915 | 136,372 | 105,666 | 150,488 | 132,576 |
| Receivables | 86,138 | 71,319 | 68,710 | 63,306 | 75,834 |
| Inventories | 57,326 | 53,355 | 48,440 | 50,092 | 51,819 |
| Income taxes - deferred | N/A | N/A | 3,511 | 3,793 | 4,244 |
| TOTAL | $323,236 | $268,321 | $231,379 | $271,116 | $267,701 |
| Non-Current Assets | |||||
| PPE Net | 66,150 | 65,150 | 65,654 | 65,027 | 62,726 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,631 | 5,752 | 5,001 | 5,088 | 5,097 |
| TOTAL | $86,541 | $85,662 | $85,415 | $84,875 | $82,583 |
| Total Assets | $409,777 | $353,983 | $316,794 | $355,991 | $350,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,339 | 58,100 | 49,673 | 43,486 | 47,526 |
| Accrued Expenses | 35,640 | 29,017 | 28,749 | 26,577 | 30,610 |
| TOTAL | $175,727 | $87,206 | $78,433 | $71,049 | $90,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,754 | 9,072 | 7,525 | 9,235 | 9,182 |
| TOTAL | $20,579 | $21,159 | $21,915 | $23,662 | $23,627 |
| Total Liabilities | $196,306 | $108,365 | $100,348 | $94,711 | $114,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,174 | 93,170 | 93,137 | 93,125 | 93,118 |
| Common Shares | 506 | 506 | 506 | 506 | 506 |
| Retained earnings | 196,322 | 227,928 | 198,767 | 244,332 | 219,728 |
| Other shareholders' equity | -1,232 | -604 | -32 | -552 | -1,392 |
| TOTAL | $213,471 | $245,618 | $216,446 | $261,280 | $235,668 |
| Total Liabilities And Equity | $409,777 | $353,983 | $316,794 | $355,991 | $350,284 |