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    National Beverage Corp. (FIZZ)

    -NasdaqGS
    21.06 Up 0.48(2.31%) May 28, 4:00PM EDT
    |After Hours : 21.06 0.00 (0.00%) May 28, 4:48PM EDT
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    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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    Currency in USD.