Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$25.83 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Assets
Cash and Equivalents 52.46M 29.93M 18.27M 35.63M
Receivables 59.95M 58.20M 64.07M 61.59M
Inventories 42.92M 43.91M 39.23M 40.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 167.73M 143.14M 130.94M 146.05M
Property, Plant & Equipment, Gross 216.61M 209.97M 200.48M 194.16M
Accumulated Depreciation & Depletion 156.42M 150.48M 143.18M 137.43M
Property, Plant & Equipment, Net 60.18M 59.49M 57.31M 56.73M
Intangibles 1.62M 1.62M 1.62M 1.62M
Other Non-Current Assets 5.08M 5.45M 5.63M 5.44M
Total Non-Current Assets 80.02M 79.70M 77.70M 76.93M
Liabilities & Shareholder Equity
Total Assets 247.75M 222.84M 208.64M 222.99M
Accounts Payable 44.90M 45.61M 44.26M 54.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 98.00K 44.00K 34.00K 82.00K
Total Current Liabilities 66.25M 64.52M 63.44M 76.24M
Long Term Debt 10.00M 30.00M 50.00M 0.00
Deferred Income Taxes 15.24M 13.87M 14.33M 14.21M
Other Non-Current Liabilities 8.47M 8.24M 10.56M 10.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.72M 52.12M 74.89M 25.12M
Total Liabilities 99.97M 116.64M 138.33M 101.35M
Preferred Stock Equity 270.00K 390.00K 550.00K 150.00K
Common Stock Equity 147.51M 105.81M 69.77M 121.49M
Common Par 504.00K 504.00K 504.00K 503.00K
Additional Paid In Capital 37.76M 42.78M 50.40M 30.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.77M 80.74M 37.83M 109.20M
Treasury Stock -18.00M -18.00M -18.00M -18.00M
Other Equity Adjustments -2.52M -205.00K -964.00K -642.00K
Total Capitalization 157.78M 136.20M 120.32M 121.64M
Total Equity 147.78M 106.20M 70.32M 121.64M
Total Liabilities & Stock Equity 247.75M 222.84M 208.64M 222.99M
Total Common Shares Outstanding 46.39M 46.34M 46.33M 46.29M
Preferred Shares 120.00K 240.00K 400.00K 0.00
Treasury Shares 19.03M 19.03M 19.03M 4.03M
Basic Weighted Shares Outstanding 46.35M 46.33M 46.31M 46.27M
Diluted Weighted Shares Outstanding 46.56M 46.52M 46.48M 46.45M
Number of Employees 1200 1200 1200 1200
Number of Part-Time Employees 0 0 0 0

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