National Beverage Corp. FIZZ Balance Sheet

National beverage corp. (FIZZ)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Assets
Cash and equivalents
261,660	233,867	202,668	156,200	269,853	250,060	243,042	189,864	155,023	128,836	175,915	136,372	105,666	150,488	132,576	105,577	86,101	75,788	66,291	52,456	40,447	37,287	29,932	27,115	27,066	28,898	18,267	18,495	48,706	46,605	35,626	19,961	21,943	20,523	7,372
Trade receivables - net
72,523	72,619	84,803	84,841	76,339	84,310	94,666	84,360	75,942	80,293	86,138	71,319	68,710	63,306	75,834	61,046	59,553	57,280	66,042	59,951	51,301	60,558	58,205	51,257	55,939	62,546	64,069	51,178	56,619	65,112	61,591	50,186	51,408	57,376	55,912
Inventory
61,202	67,776	73,433	70,702	72,163	80,834	67,814	60,920	60,832	59,725	57,326	53,355	48,440	50,092	51,819	47,922	44,322	48,676	46,571	42,924	46,493	47,466	43,914	42,463	42,920	43,817	39,234	41,662	42,930	44,068	40,862	38,158	38,301	39,736	33,353
Deferred income taxes net
-	-	-	-	-	-	-	-	-	-	-	-	3,511	3,793	4,244	4,454	4,870	5,654	5,529	4,348	2,925	2,493	2,685	3,534	3,705	3,862	3,665	3,413	3,773	4,091	3,550	3,029	3,556	2,127	1,493
Prepaid and other assets
11,592	10,291	5,877	9,714	11,440	13,758	9,045	17,823	13,219	11,059	3,857	7,275	5,052	3,437	3,228	4,672	6,819	5,093	4,723	8,050	7,785	4,826	8,405	7,738	6,086	3,401	5,706	4,131	4,174	4,266	4,425	3,617	3,453	6,444	8,403
Total current assets
406,977	384,553	366,781	321,457	429,795	428,962	414,567	352,967	305,016	279,913	323,236	268,321	231,379	271,116	267,701	223,671	201,665	192,491	189,156	167,729	148,951	152,630	143,141	132,107	135,716	142,524	130,941	118,879	156,202	164,142	146,054	114,951	118,661	126,206	106,533
Property, plant and equipment - net
115,771	113,353	111,638	111,316	103,725	95,785	88,608	85,807	75,009	69,359	66,150	65,150	65,654	65,027	62,726	61,932	60,230	59,307	59,536	60,182	58,197	57,804	59,494	57,734	56,695	57,168	57,307	55,770	55,211	55,796	56,729	55,093	54,771	54,968	55,337
Right of use assets, net
47,549	49,576	52,460	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145
Intangible assets
1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615
Other assets
4,253	4,573	4,573	4,660	4,393	4,689	5,215	5,298	5,907	6,093	5,631	5,752	5,001	5,088	5,097	5,135	4,977	5,019	5,044	5,079	5,122	5,156	5,446	5,549	5,514	5,634	5,634	5,818	5,869	5,647	5,445	6,042	6,002	5,862	6,180
Total assets
589,310	566,815	550,212	452,193	552,673	544,196	523,150	458,832	400,692	370,125	409,777	353,983	316,794	355,991	350,284	305,498	281,632	271,577	268,496	247,750	227,030	230,350	222,841	210,150	212,685	220,086	208,642	195,227	232,042	240,345	222,988	190,846	194,194	201,796	182,810
Liabilities and Equity
Accounts payable
58,931	60,829	65,709	66,202	58,940	77,942	82,805	74,853	58,499	64,726	54,339	58,100	49,673	43,486	47,526	49,391	37,665	42,458	42,992	44,896	33,478	42,114	45,606	33,099	37,251	44,578	44,261	34,926	39,755	52,622	54,875	36,911	42,765	52,309	49,257
Accrued liabilities
35,612	32,401	32,613	30,433	29,057	25,570	29,549	29,718	32,158	31,985	35,640	29,017	28,749	26,577	30,610	26,195	27,721	26,631	28,014	21,257	19,145	20,424	18,873	15,333	15,851	19,275	19,142	16,376	18,229	20,283	21,279	17,352	22,820	23,684	26,214
Operating lease liability
13,754	14,267	8,874	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
867	649	10,233	402	25	0	8,557	99	103	73	15,870	89	11	986	12,853	28	31	70	5,672	98	41	4,985	44	90	127	4,328	34	589	750	6,890	82	257	492	6,433	132
Dividends payable
-	-	-	-	135,247	-	-	-	-	-	69,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
109,164	108,146	117,429	97,037	223,269	103,512	120,911	104,670	90,760	96,784	175,727	87,206	78,433	71,049	90,989	75,614	65,417	69,159	76,678	66,251	52,664	67,523	64,523	48,522	53,229	68,181	63,437	51,891	58,734	79,795	76,236	54,520	66,077	82,426	75,603
Deferred income taxes net
17,177	16,416	15,564	15,987	16,819	15,974	15,545	14,502	7,752	13,846	11,825	12,087	14,390	14,427	14,445	14,474	15,584	15,338	15,091	15,245	14,325	14,017	13,873	14,272	14,274	14,301	14,327	13,769	13,903	14,054	14,214	14,182	14,280	14,422	14,548
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,000	10,000	15,000	25,000	30,000	35,000	40,000	45,000	50,000	60,000	-	-	-	-	-	-	-
Operating lease liability - non-current
33,731	35,278	43,555	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
7,036	7,462	7,428	7,560	7,091	7,676	8,302	8,220	8,675	8,522	8,754	9,072	7,525	9,235	9,182	9,258	7,683	8,196	8,786	8,472	7,568	7,873	8,244	10,382	10,586	10,604	10,562	10,791	11,433	11,232	10,902	11,627	12,208	12,005	12,323
Total liabilities
167,108	-	-	120,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock: $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued at each period end
150	150	150	150	150	150	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	-	-	-	-	-	150	150	-	150	150	150	150
Common stock: $.01 par value - 200,000,000 shares authorized; 50,754,884 shares issued (50,678,084 shares issued at April 27, 2019)
507	507	507	507	507	507	507	507	506	506	506	506	506	506	506	506	505	505	504	504	504	504	504	504	504	504	504	504	503	503	503	503	503	503	503
Additional paid-in capital
37,660	37,338	37,134	37,065	36,940	36,800	36,521	36,358	36,156	36,000	35,725	35,638	35,055	34,844	34,676	34,570	39,649	38,539	38,094	37,759	37,511	37,060	42,775	50,419	50,369	50,442	50,398	50,248	30,732	30,539	30,425	30,180	30,069	30,002	29,725
Accumulated other comprehensive (loss)
-985	-1,108	-1,527	-1,543	-1,397	-155	2,560	4,601	3,311	2,015	-1,232	-604	-32	-552	-1,392	-1,807	-2,798	-4,553	-4,775	-2,524	-440	166	-205	-581	-923	-1,244	-964	-407	-1,022	-1,520	-642	15	-858	1,646	2,751
Retained earnings
407,189	380,626	347,972	313,430	287,294	397,732	356,654	307,824	271,382	230,302	196,322	227,928	198,767	244,332	219,728	190,733	173,322	162,123	146,848	129,773	117,628	95,937	80,737	69,082	62,096	49,748	37,828	25,881	135,609	123,592	109,200	97,669	89,765	78,642	65,207
Total shareholders' equity
422,202	399,513	366,236	331,609	305,494	417,034	378,392	331,440	293,505	250,973	213,471	245,618	216,446	261,280	235,668	206,152	192,948	178,884	162,941	147,782	137,473	115,937	106,201	101,974	94,596	82,000	70,316	58,776	147,972	135,264	121,636	110,517	101,629	92,943	80,336
Total liabilities and shareholders' equity
589,310	566,815	550,212	452,193	552,673	544,196	523,150	458,832	400,692	370,125	409,777	353,983	316,794	355,991	350,284	305,498	281,632	271,577	268,496	247,750	227,030	230,350	222,841	210,150	212,685	220,086	208,642	195,227	232,042	240,345	222,988	190,846	194,194	201,796	182,810
Series C Preferred Stock [Member]
Treasury stock, value
5,100	5,100	5,100	5,100	5,100	-	-	5,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Common [Member]
Treasury stock, value
17,219	12,900	12,900	12,900	12,900	-	-	12,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
-17,219	-12,900	-12,900	-12,900	-12,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-