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    National Beverage Corp. (FIZZ)

    -NasdaqGS
    25.83 Up 0.48(1.89%) Aug 28, 4:00PM EDT
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    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.