FIZZ - National Beverage Corp.

$11.71 -0.14 | -1.18%
Today's Range: 11.41 - 11.92
FIZZ Avg. Daily Volume: 27,018
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 84.14M 51.50M 65.58M 42.12M
Receivables 53.74M 49.19M 51.98M 48.24M
Inventories 39.61M 38.75M 44.06M 34.43M
Other Current Assets 0.00 0.00 9.68M 0.00
Total Current Assets 186.30M 157.34M 173.51M 136.01M
Property, Plant & Equipment, Gross 177.91M 175.45M 171.37M 162.40M
Accumulated Depreciation & Depletion 121.77M 117.81M 114.00M 106.37M
Property, Plant & Equipment, Net 56.14M 57.64M 57.37M 56.03M
Intangibles 1.86M 1.90M 1.90M 1.65M
Other Non-Current Assets 8.23M 9.10M 11.71M 11.50M
Total Non-Current Assets 79.38M 81.78M 84.12M 82.33M
Liabilities & Shareholder Equity
Total Assets 265.68M 239.12M 257.63M 218.34M
Accounts Payable 48.00M 49.80M 54.33M 38.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 314.00K 177.00K 2.22M 2.37M
Total Current Liabilities 68.46M 67.94M 75.82M 60.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 16.52M 16.62M 15.22M 17.78M
Other Non-Current Liabilities 10.69M 9.93M 9.23M 8.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.21M 26.55M 24.45M 26.49M
Total Liabilities 95.67M 94.50M 100.27M 87.48M
Preferred Stock Equity 150.00K 150.00K 150.00K -4.95M
Common Stock Equity 169.86M 144.48M 157.21M 135.81M
Common Par 500.00K 500.00K 496.00K 415.00K
Additional Paid In Capital 27.15M 26.51M 24.85M 23.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 160.21M 135.47M 149.87M 125.26M
Treasury Stock -18.00M -18.00M -18.00M -12.90M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 170.01M 144.62M 157.36M 130.86M
Total Equity 170.01M 144.62M 157.36M 130.86M
Total Liabilities & Stock Equity 265.68M 239.12M 257.63M 218.34M
Total Common Shares Outstanding 46.01M 45.95M 45.51M 44.99M
Preferred Shares 150.00K 0.00 0.00 0.00
Treasury Shares 4.03M 5.02M 5.02M 5.02M
Basic Weighted Shares Outstanding 46.00M 45.89M 45.37M 45.39M
Diluted Weighted Shares Outstanding 46.19M 46.11M 46.07M 45.96M
Number of Employees 1200 1300 1300 1400
Number of Part-Time Employees 0 0 0 0
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