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Consumer Goods: Food & Beverage
National Beverage Corporation (FIZZ: NASDAQ)
$15.68 0.02 | 0.13%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.63M | 7.37M | 68.57M | 84.14M |
| Receivables | 61.59M | 55.91M | 53.83M | 53.74M |
| Inventories | 40.86M | 33.35M | 34.67M | 39.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 146.05M | 106.53M | 164.62M | 186.30M |
| Property, Plant & Equipment, Gross | 194.16M | 189.86M | 182.22M | 177.91M |
| Accumulated Depreciation & Depletion | 137.43M | 134.52M | 128.82M | 121.77M |
| Property, Plant & Equipment, Net | 56.73M | 55.34M | 53.40M | 56.14M |
| Intangibles | 1.62M | 1.62M | 1.62M | 1.86M |
| Other Non-Current Assets | 5.44M | 6.18M | 7.58M | 8.23M |
| Total Non-Current Assets | 76.93M | 76.28M | 75.74M | 79.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 222.99M | 182.81M | 240.36M | 265.68M |
| Accounts Payable | 54.88M | 49.26M | 48.43M | 48.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 82.00K | 132.00K | 127.00K | 314.00K |
| Total Current Liabilities | 76.24M | 75.60M | 71.72M | 68.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 14.21M | 14.55M | 15.60M | 16.52M |
| Other Non-Current Liabilities | 10.90M | 12.32M | 11.46M | 10.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.12M | 26.87M | 27.06M | 27.21M |
| Total Liabilities | 101.35M | 102.47M | 98.79M | 95.67M |
| Preferred Stock Equity | 150.00K | 150.00K | 150.00K | 150.00K |
| Common Stock Equity | 121.49M | 80.19M | 141.42M | 169.86M |
| Common Par | 503.00K | 503.00K | 502.00K | 500.00K |
| Additional Paid In Capital | 30.42M | 29.72M | 28.15M | 27.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.20M | 65.21M | 130.77M | 160.21M |
| Treasury Stock | -18.00M | -18.00M | -18.00M | -18.00M |
| Other Equity Adjustments | -642.00K | 2.75M | 3.00K | 0.00 |
| Total Capitalization | 121.64M | 80.34M | 141.57M | 170.01M |
| Total Equity | 121.64M | 80.34M | 141.57M | 170.01M |
| Total Liabilities & Stock Equity | 222.99M | 182.81M | 240.36M | 265.68M |
| Total Common Shares Outstanding | 46.29M | 46.23M | 46.16M | 46.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.03M | 4.03M | 4.03M | 4.03M |
| Basic Weighted Shares Outstanding | 46.27M | 46.19M | 46.06M | 46.00M |
| Diluted Weighted Shares Outstanding | 46.45M | 46.37M | 46.29M | 46.19M |
| Number of Employees | 1200 | 1200 | 1200 | 1200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FIZZ
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- UserLAGGARDS - 1-8-08
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- Usersoldier22 Portfolio 1
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Latest FIZZ Headlines from TheStreet
- Top Insider Trades: NVR FIZZ COST ANTH 01.30.13 | 09:01 am
- Buy-and-Hold Is Not Dead 09.18.12 | 10:09 am
- What's in a Name? For Stock Tickers, Plenty. 10.12.11 | 08:10 am
- Better Than Coke, Pepsi: No-Name Soda 03.04.11 | 06:03 am
- An Earnings Trade Set to 'Pop' 07.22.10 | 11:07 am
- MarketWatch's Willard Wins Smackdown Crown 07.16.10 | 04:07 pm
- Earnings Smackdown: TheStreet vs. MarketWatch 07.12.10 | 09:07 am
- Best Beverage Stocks: Coke, Pepsi 03.01.10 | 05:03 am
- Dr Pepper's Kiss Super Bowl Ad
01.26.10 | 12:01 pm - Wall Street Confidential: July 6 07.06.09 | 04:07 pm
Press Releases for FIZZ
- National Beverage Corp. Points With Growth + Pride - Business Wire 03.07.13 | 03:03 pm
- National Beverage Corp. Continues Shareholder Accruement - Business Wire 01.25.13 | 01:01 pm
- National Beverage Selects Dec. 27 Payment Date For Special Cash Dividend - Business Wire 12.20.12 | 03:12 pm
- Think Kids – Think St. Jude – Think Hope! - Business Wire 12.17.12 | 12:12 pm
- “FIZZ” – National Beverage Corp. Refreshes . . . Delivers Good News - Business Wire 12.06.12 | 04:12 pm
- National Beverage Corp. Gives Shareholders $2.55 Per Share - Business Wire 11.29.12 | 04:11 pm
- National Beverage Corp. Acts: ‘Foregone Tax Rates Stimulate Shareholder Payback!’ - Business Wire 11.23.12 | 09:11 am
- National Beverage Corp. Reports 20 Quarters Of Revenue And Net Income Growth - Business Wire 09.06.12 | 04:09 pm
- National Beverage Corp.’s Ultimate Brand Great Results! - Business Wire 07.12.12 | 03:07 pm
- National Beverage Corp. ‘Ratchets Up Efforts’ Shareholder Contentment - Business Wire 04.24.12 | 02:04 pm
Partner Headlines for FIZZ
- National Beverage Corp. (FIZZ) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- Pepsi Has Modest Valuation Upside - Seeking Alpha 04.05.12 | 09:04 am
- National Beverage Corp - Momentum - Zacks 09.14.11 | 01:09 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- 16 Undervalued Stocks Reaching New Highs - Seeking Alpha 06.26.11 | 04:06 am
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- National Beverage Enters Oversold Territory - Tale of the Tape - Zacks 12.20.10 | 10:12 am
- National Beverage Corp. - Momentum - Zacks 10.05.10 | 01:10 am
- 16 Rising Stocks Being Chased by the Smart Money - Seeking Alpha 07.09.10 | 08:07 am
