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Sunday, December 27, 2009, 1:53PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

National Beverage Corp. (FIZZ)

On Dec 24: 13.51   0.13 (0.97%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 2-May-09 3-May-08 28-Apr-07 Assets Current Assets Cash And Cash Equivalents 84,140   51,497   65,579   Short Term Investments -   3,000   -   Net Receivables 56,997   52,081   54,185   Inventory 39,612   38,754   44,062   Other Current Assets 5,552   12,009   9,681   Total Current Assets 186,301   157,341   173,507   Long Term Investments -   -   -   Property Plant and Equipment 56,141   57,639   57,369   Goodwill 13,145   13,145   13,145   Intangible Assets 1,861   1,899   1,899   Accumulated Amortization -   -   -   Other Assets 8,234   9,098   11,712   Deferred Long Term Asset Charges -   -   -   Total Assets 265,682   239,122   257,632   Liabilities Current Liabilities Accounts Payable 68,461   67,945   75,823   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 68,461   67,945   75,823   Long Term Debt -   -   -   Other Liabilities 10,692   9,928   9,231   Deferred Long Term Liability Charges 16,517   16,624   15,217   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 95,670   94,497   100,271   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 150   150   150   Common Stock 500   500   496   Retained Earnings 160,209   135,467   149,868   Treasury Stock (18,000) (18,000) (18,000) Capital Surplus 27,153   26,508   24,847   Other Stockholder Equity -   -   -   Total Stockholder Equity 170,012   144,625   157,361   Net Tangible Assets $155,006   $129,581   $142,317

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