Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,577 | 86,101 | 75,788 | 66,291 | 52,456 |
| Receivables | 61,046 | 59,553 | 57,280 | 66,042 | 59,951 |
| Inventories | 47,922 | 44,322 | 48,676 | 46,571 | 42,924 |
| Income taxes - deferred | 4,454 | 4,870 | 5,654 | 5,529 | 4,348 |
| TOTAL | $223,671 | $201,665 | $192,491 | $189,156 | $167,729 |
| Non-Current Assets | |||||
| PPE Net | 61,932 | 60,230 | 59,307 | 59,536 | 60,182 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,135 | 4,977 | 5,019 | 5,044 | 5,079 |
| TOTAL | $81,827 | $79,967 | $79,086 | $79,340 | $80,021 |
| Total Assets | $305,498 | $281,632 | $271,577 | $268,496 | $247,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,391 | 37,665 | 42,458 | 42,992 | 44,896 |
| Accrued Expenses | 26,195 | 27,721 | 26,631 | 28,014 | 21,257 |
| TOTAL | $75,614 | $65,417 | $69,159 | $76,678 | $66,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,000 | 10,000 |
| Other Non-Current Liabilities | 9,258 | 7,683 | 8,196 | 8,786 | 8,472 |
| TOTAL | $23,732 | $23,267 | $23,534 | $28,877 | $33,717 |
| Total Liabilities | $99,346 | $88,684 | $92,693 | $105,555 | $99,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,113 | 93,098 | 92,866 | 92,815 | 92,796 |
| Common Shares | 506 | 505 | 505 | 504 | 504 |
| Retained earnings | 190,733 | 173,322 | 162,123 | 146,848 | 129,773 |
| Other shareholders' equity | -1,807 | -2,798 | -4,553 | -4,775 | -2,524 |
| TOTAL | $206,152 | $192,948 | $178,884 | $162,941 | $147,782 |
| Total Liabilities And Equity | $305,498 | $281,632 | $271,577 | $268,496 | $247,750 |