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National Beverage Corp. (FIZZ)

-NasdaqGS
35.06 Down 0.66(1.85%) Feb 12, 4:00PM EST
|After Hours : 35.07 Up 0.01 (0.02%) Feb 12, 5:07PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 2, 2015May 3, 2014Apr 27, 2013
Assets
Current Assets
Cash And Cash Equivalents52,456  29,932  18,267  
Short Term Investments -   -   -  
Net Receivables64,299  60,890  67,734  
Inventory42,924  43,914  39,234  
Other Current Assets8,050  8,405  5,706  
Total Current Assets 167,729   143,141   130,941  
Long Term Investments -   -   -  
Property Plant and Equipment60,182  59,494  57,307  
Goodwill13,145  13,145  13,145  
Intangible Assets1,615  1,615  1,615  
Accumulated Amortization -   -   -  
Other Assets5,079  5,446  5,634  
Deferred Long Term Asset Charges -   -   -  
Total Assets 247,750   222,841   208,642  
Liabilities
Current Liabilities
Accounts Payable66,251  64,523  63,437  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 66,251   64,523   63,437  
Long Term Debt10,000  30,000  50,000  
Other Liabilities8,472  8,244  10,562  
Deferred Long Term Liability Charges15,245  13,873  14,327  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 99,968   116,640   138,326  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock270  390  550  
Common Stock504  504  504  
Retained Earnings129,773  80,737  37,828  
Treasury Stock(18,000)(18,000)(18,000)
Capital Surplus37,759  42,775  50,398  
Other Stockholder Equity(2,524)(205)(964)
Total Stockholder Equity 147,782   106,201   70,316  
Net Tangible Assets 133,022   91,441   55,556  

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Currency in USD.