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 Dow Down0.19% Nasdaq Up0.45%

National Beverage Corp. (FIZZ)

-NasdaqGS
17.50 0.30(1.69%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Apr 27, 2013Apr 28, 2012
Assets
Current Assets
Cash And Cash Equivalents29,932  18,267  35,626  
Short Term Investments -   -   -  
Net Receivables60,890  67,734  65,141  
Inventory43,914  39,234  40,862  
Other Current Assets8,405  5,706  4,425  
Total Current Assets 143,141   130,941   146,054  
Long Term Investments -   -   -  
Property Plant and Equipment59,494  57,307  56,729  
Goodwill13,145  13,145  13,145  
Intangible Assets1,615  1,615  1,615  
Accumulated Amortization -   -   -  
Other Assets5,446  5,634  5,445  
Deferred Long Term Asset Charges -   -   -  
Total Assets 222,841   208,642   222,988  
Liabilities
Current Liabilities
Accounts Payable64,523  63,437  76,236  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 64,523   63,437   76,236  
Long Term Debt30,000  50,000   -  
Other Liabilities8,244  10,562  10,902  
Deferred Long Term Liability Charges13,873  14,327  14,214  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 116,640   138,326   101,352  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock390  550  150  
Common Stock504  504  503  
Retained Earnings80,737  37,828  109,200  
Treasury Stock(18,000)(18,000)(18,000)
Capital Surplus42,775  50,398  30,425  
Other Stockholder Equity(205)(964)(642)
Total Stockholder Equity 106,201   70,316   121,636  
Net Tangible Assets 91,441   55,556   106,876  

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