Consumer Goods: Food & Beverage

National Beverage Corporation (FIZZ: NASDAQ)

$14.41 0.29 | 2.05%
06/04/12 - 12:24 PM ET
Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 7.37M 68.57M 84.14M 51.50M
Receivables 55.91M 53.83M 53.74M 49.19M
Inventories 33.35M 34.67M 39.61M 38.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 106.53M 164.62M 186.30M 157.34M
Property, Plant & Equipment, Gross 189.86M 182.22M 177.91M 175.45M
Accumulated Depreciation & Depletion 134.52M 128.82M 121.77M 117.81M
Property, Plant & Equipment, Net 55.34M 53.40M 56.14M 57.64M
Intangibles 1.62M 1.62M 1.86M 1.90M
Other Non-Current Assets 6.18M 7.58M 8.23M 9.10M
Total Non-Current Assets 76.28M 75.74M 79.38M 81.78M
Liabilities & Shareholder Equity
Total Assets 182.81M 240.36M 265.68M 239.12M
Accounts Payable 49.26M 48.43M 48.00M 49.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 132.00K 127.00K 314.00K 177.00K
Total Current Liabilities 75.60M 71.72M 68.46M 67.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 14.55M 15.60M 16.52M 16.62M
Other Non-Current Liabilities 12.32M 11.46M 10.69M 9.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.87M 27.06M 27.21M 26.55M
Total Liabilities 102.47M 98.79M 95.67M 94.50M
Preferred Stock Equity 150.00K 150.00K 150.00K 150.00K
Common Stock Equity 80.19M 141.42M 169.86M 144.48M
Common Par 503.00K 502.00K 500.00K 500.00K
Additional Paid In Capital 29.72M 28.15M 27.15M 26.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.21M 130.77M 160.21M 135.47M
Treasury Stock -18.00M -18.00M -18.00M -18.00M
Other Equity Adjustments 2.75M 3.00K 0.00 0.00
Total Capitalization 80.34M 141.57M 170.01M 144.62M
Total Equity 80.34M 141.57M 170.01M 144.62M
Total Liabilities & Stock Equity 182.81M 240.36M 265.68M 239.12M
Total Common Shares Outstanding 46.23M 46.16M 46.01M 45.95M
Preferred Shares 150.00K 150.00K 0.00 0.00
Treasury Shares 4.03M 4.03M 4.03M 5.02M
Basic Weighted Shares Outstanding 46.19M 46.06M 46.00M 45.89M
Diluted Weighted Shares Outstanding 46.37M 46.29M 46.19M 46.11M
Number of Employees 1200 1200 1200 1300
Number of Part-Time Employees 0 0 0 0

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