Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$25.12 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 29.93M 18.27M 35.63M 7.37M
Receivables 58.20M 64.07M 61.59M 55.91M
Inventories 43.91M 39.23M 40.86M 33.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 143.14M 130.94M 146.05M 106.53M
Property, Plant & Equipment, Gross 209.97M 200.48M 194.16M 189.86M
Accumulated Depreciation & Depletion 150.48M 143.18M 137.43M 134.52M
Property, Plant & Equipment, Net 59.49M 57.31M 56.73M 55.34M
Intangibles 1.62M 1.62M 1.62M 1.62M
Other Non-Current Assets 5.45M 5.63M 5.44M 6.18M
Total Non-Current Assets 79.70M 77.70M 76.93M 76.28M
Liabilities & Shareholder Equity
Total Assets 222.84M 208.64M 222.99M 182.81M
Accounts Payable 45.61M 44.26M 54.88M 49.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 44.00K 34.00K 82.00K 132.00K
Total Current Liabilities 64.52M 63.44M 76.24M 75.60M
Long Term Debt 30.00M 50.00M 0.00 0.00
Deferred Income Taxes 13.87M 14.33M 14.21M 14.55M
Other Non-Current Liabilities 8.24M 10.56M 10.90M 12.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.12M 74.89M 25.12M 26.87M
Total Liabilities 116.64M 138.33M 101.35M 102.47M
Preferred Stock Equity 390.00K 550.00K 150.00K 150.00K
Common Stock Equity 105.81M 69.77M 121.49M 80.19M
Common Par 504.00K 504.00K 503.00K 503.00K
Additional Paid In Capital 42.78M 50.40M 30.42M 29.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.74M 37.83M 109.20M 65.21M
Treasury Stock -18.00M -18.00M -18.00M -18.00M
Other Equity Adjustments -205.00K -964.00K -642.00K 2.75M
Total Capitalization 136.20M 120.32M 121.64M 80.34M
Total Equity 106.20M 70.32M 121.64M 80.34M
Total Liabilities & Stock Equity 222.84M 208.64M 222.99M 182.81M
Total Common Shares Outstanding 46.34M 46.33M 46.29M 46.23M
Preferred Shares 240.00K 400.00K 0.00 0.00
Treasury Shares 19.03M 19.03M 4.03M 4.03M
Basic Weighted Shares Outstanding 46.33M 46.31M 46.27M 46.19M
Diluted Weighted Shares Outstanding 46.52M 46.48M 46.45M 46.37M
Number of Employees 1200 1200 1200 1200
Number of Part-Time Employees 0 0 0 0

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