National Beverage Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,932.00
52,456.00
105,577.00
136,372.00
189,864.00
156,200
Total Accounts Receivable
58,205.00
59,951.00
61,046.00
71,319.00
84,360.00
84,841
Inventories
43,914.00
42,924.00
47,922.00
53,355.00
60,920.00
70,702
Other Current Assets
11,090.00
12,398.00
9,126.00
7,275.00
17,823.00
9,714
Total Current Assets
143,141.00
167,729.00
223,671.00
268,321.00
352,967.00
321,457
Net Property, Plant & Equipment
59,494.00
60,182.00
61,932.00
65,150.00
85,807.00
111,316
Intangible Assets
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
14,760
Other Assets
5,446.00
5,079.00
5,135.00
5,752.00
5,298.00
4,660
Total Assets
222,841.00
247,750.00
305,498.00
359,261.00
462,063.00
456,163
Accounts Payable
45,606.00
44,896.00
49,391.00
58,100.00
74,853.00
Income Tax Payable
44.00
98.00
28.00
89.00
99.00
Other Current Liabilities
18,873.00
21,257.00
26,195.00
29,017.00
29,718.00
Total Current Liabilities
64,523.00
66,251.00
75,614.00
87,206.00
104,670.00
Long-Term Debt
30,000.00
10,000.00
-
-
-
Deferred Taxes
13,873.00
15,245.00
14,474.00
12,087.00
14,502.00
Other Liabilities
8,244.00
8,472.00
9,258.00
9,072.00
8,220.00
Total Liabilities
116,640.00
99,968.00
99,346.00
113,643.00
130,623.00
Common Equity (Total)
105,811.00
147,512.00
206,002.00
245,468.00
331,290.00
Total Shareholders' Equity
106,201.00
147,782.00
206,152.00
245,618.00
331,440.00
Total Equity
106,201.00
147,782.00
206,152.00
245,618.00
331,440.00
Liabilities & Shareholders' Equity
222,841.00
247,750.00
305,498.00
359,261.00
462,063.00
Preferred Stock (Carrying Value)
390.00
270.00
150.00
150.00
150.00
About National Beverage
View Profile
