Consumer Goods: Food & Beverage

National Beverage Corporation (FIZZ: NASDAQ)

$19.72 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 18.27M 35.63M 7.37M 68.57M
Receivables 64.07M 61.59M 55.91M 53.83M
Inventories 39.23M 40.86M 33.35M 34.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 130.94M 146.05M 106.53M 164.62M
Property, Plant & Equipment, Gross 200.48M 194.16M 189.86M 182.22M
Accumulated Depreciation & Depletion 143.18M 137.43M 134.52M 128.82M
Property, Plant & Equipment, Net 57.31M 56.73M 55.34M 53.40M
Intangibles 1.62M 1.62M 1.62M 1.62M
Other Non-Current Assets 5.63M 5.44M 6.18M 7.58M
Total Non-Current Assets 77.70M 76.93M 76.28M 75.74M
Liabilities & Shareholder Equity
Total Assets 208.64M 222.99M 182.81M 240.36M
Accounts Payable 44.26M 54.88M 49.26M 48.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.00K 82.00K 132.00K 127.00K
Total Current Liabilities 63.44M 76.24M 75.60M 71.72M
Long Term Debt 50.00M 0.00 0.00 0.00
Deferred Income Taxes 14.33M 14.21M 14.55M 15.60M
Other Non-Current Liabilities 10.56M 10.90M 12.32M 11.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 74.89M 25.12M 26.87M 27.06M
Total Liabilities 138.33M 101.35M 102.47M 98.79M
Preferred Stock Equity 550.00K 150.00K 150.00K 150.00K
Common Stock Equity 69.77M 121.49M 80.19M 141.42M
Common Par 504.00K 503.00K 503.00K 502.00K
Additional Paid In Capital 50.40M 30.42M 29.72M 28.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.83M 109.20M 65.21M 130.77M
Treasury Stock -18.00M -18.00M -18.00M -18.00M
Other Equity Adjustments -964.00K -642.00K 2.75M 3.00K
Total Capitalization 120.32M 121.64M 80.34M 141.57M
Total Equity 70.32M 121.64M 80.34M 141.57M
Total Liabilities & Stock Equity 208.64M 222.99M 182.81M 240.36M
Total Common Shares Outstanding 46.33M 46.29M 46.23M 46.16M
Preferred Shares 400.00K 0.00 0.00 0.00
Treasury Shares 19.03M 4.03M 4.03M 4.03M
Basic Weighted Shares Outstanding 46.31M 46.27M 46.19M 46.06M
Diluted Weighted Shares Outstanding 46.48M 46.45M 46.37M 46.29M
Number of Employees 1200 1200 1200 1200
Number of Part-Time Employees 0 0 0 0

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