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 Dow Down0.10% Nasdaq Up0.23%

National Beverage Corp. (FIZZ)

-NasdaqGS
19.72 Up 0.12(0.61%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents18,267  35,626  7,372  
Short Term Investments -   -   -  
Net Receivables67,734  65,141  57,405  
Inventory39,234  40,862  33,353  
Other Current Assets5,706  4,425  8,403  
Total Current Assets 130,941   146,054   106,533  
Long Term Investments -   -   -  
Property Plant and Equipment57,307  56,729  55,337  
Goodwill13,145  13,145  13,145  
Intangible Assets1,615  1,615  1,615  
Accumulated Amortization -   -   -  
Other Assets5,634  5,445  6,180  
Deferred Long Term Asset Charges -   -   -  
Total Assets 208,642   222,988   182,810  
Liabilities
Current Liabilities
Accounts Payable63,437  76,236  75,603  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 63,437   76,236   75,603  
Long Term Debt50,000   -   -  
Other Liabilities10,562  10,902  12,323  
Deferred Long Term Liability Charges14,327  14,214  14,548  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 138,326   101,352   102,474  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock550  150  150  
Common Stock504  503  503  
Retained Earnings37,828  109,200  65,207  
Treasury Stock(18,000)(18,000)(18,000)
Capital Surplus50,398  30,425  29,725  
Other Stockholder Equity(964)(642)2,751  
Total Stockholder Equity 70,316   121,636   80,336  
Net Tangible Assets 55,556   106,876   65,576  

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