Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$103.08 -5.22 | -4.82%
07/21/17 - 10:26 AM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash and Equivalents 136.37M 105.58M 52.46M 29.93M
Receivables 71.32M 61.05M 59.95M 58.20M
Inventories 53.35M 47.92M 42.92M 43.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 272.23M 223.67M 167.73M 143.14M
Property, Plant & Equipment, Gross 232.91M 222.55M 216.61M 209.97M
Accumulated Depreciation & Depletion 167.76M 160.62M 156.43M 150.48M
Property, Plant & Equipment, Net 65.15M 61.93M 60.18M 59.49M
Intangibles 1.61M 1.61M 1.61M 1.61M
Other Non-Current Assets 5.75M 5.13M 5.08M 5.45M
Total Non-Current Assets 85.66M 81.83M 80.02M 79.70M
Liabilities & Shareholder Equity
Total Assets 357.89M 305.50M 247.75M 222.84M
Accounts Payable 58.10M 49.39M 44.90M 45.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 89.00K 28.00K 98.00K 44.00K
Total Current Liabilities 87.21M 75.61M 66.25M 64.52M
Long Term Debt 0.00 0.00 10.00M 30.00M
Deferred Income Taxes 15.99M 14.47M 15.24M 13.87M
Other Non-Current Liabilities 9.07M 9.26M 8.47M 8.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.07M 23.73M 33.72M 52.12M
Total Liabilities 112.27M 99.35M 99.97M 116.64M
Preferred Stock Equity 150.00K 150.00K 270.00K 390.00K
Common Stock Equity 245.47M 206.00M 147.51M 105.81M
Common Par 506.00K 506.00K 504.00K 504.00K
Additional Paid In Capital 35.64M 34.57M 37.76M 42.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.93M 190.73M 129.77M 80.74M
Treasury Stock -18.00M -18.00M -18.00M -18.00M
Other Equity Adjustments -604.00K -1.81M -2.52M -205.00K
Total Capitalization 245.62M 206.15M 157.78M 136.20M
Total Equity 245.62M 206.15M 147.78M 106.20M
Total Liabilities & Stock Equity 357.89M 305.50M 247.75M 222.84M
Total Common Shares Outstanding 46.58M 46.56M 46.39M 46.34M
Preferred Shares 0.00 0.00 120.00K 240.00K
Treasury Shares 4.03M 4.03M 4.03M 4.03M
Basic Weighted Shares Outstanding 46.56M 46.45M 46.35M 46.33M
Diluted Weighted Shares Outstanding 46.77M 46.67M 46.56M 46.52M
Number of Employees 1300 1200 1200 1200
Number of Part-Time Employees 0 0 0 0

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