Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$93.91 0.72 | 0.77%
05/26/17 - 01:08 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash and Equivalents 105.58M 52.46M 29.93M 18.27M
Receivables 61.05M 59.95M 58.20M 64.07M
Inventories 47.92M 42.92M 43.91M 39.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 223.67M 167.73M 143.14M 130.94M
Property, Plant & Equipment, Gross 222.55M 216.61M 209.97M 200.48M
Accumulated Depreciation & Depletion 160.62M 156.43M 150.48M 143.18M
Property, Plant & Equipment, Net 61.93M 60.18M 59.49M 57.31M
Intangibles 1.61M 1.61M 1.61M 1.61M
Other Non-Current Assets 5.13M 5.08M 5.45M 5.63M
Total Non-Current Assets 81.83M 80.02M 79.70M 77.70M
Liabilities & Shareholder Equity
Total Assets 305.50M 247.75M 222.84M 208.64M
Accounts Payable 49.39M 44.90M 45.61M 44.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.00K 98.00K 44.00K 34.00K
Total Current Liabilities 75.61M 66.25M 64.52M 63.44M
Long Term Debt 0.00 10.00M 30.00M 50.00M
Deferred Income Taxes 14.47M 15.24M 13.87M 14.33M
Other Non-Current Liabilities 9.26M 8.47M 8.24M 10.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.73M 33.72M 52.12M 74.89M
Total Liabilities 99.35M 99.97M 116.64M 138.33M
Preferred Stock Equity 150.00K 270.00K 390.00K 550.00K
Common Stock Equity 206.00M 147.51M 105.81M 69.77M
Common Par 506.00K 504.00K 504.00K 504.00K
Additional Paid In Capital 34.57M 37.76M 42.77M 50.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.73M 129.77M 80.74M 37.83M
Treasury Stock -18.00M -18.00M -18.00M -18.00M
Other Equity Adjustments -1.81M -2.52M -205.00K -964.00K
Total Capitalization 206.15M 157.78M 136.20M 120.32M
Total Equity 206.15M 147.78M 106.20M 70.32M
Total Liabilities & Stock Equity 305.50M 247.75M 222.84M 208.64M
Total Common Shares Outstanding 46.56M 46.39M 46.34M 46.33M
Preferred Shares 0.00 120.00K 240.00K 400.00K
Treasury Shares 4.03M 4.03M 4.03M 4.03M
Basic Weighted Shares Outstanding 46.45M 46.35M 46.33M 46.31M
Diluted Weighted Shares Outstanding 46.67M 46.56M 46.52M 46.48M
Number of Employees 1200 1200 1200 1200
Number of Part-Time Employees 0 0 0 0

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