National Beverage (FIZZ) Balance Sheet

Click line-items for a historical chart and %

Cash and equivalents	150.49M
Trade receivables - net of allowances of $497 ($452 at April 30)	63.31M
Inventories	50.09M
Deferred income taxes - net	3.79M
Prepaid and other assets
Total current assets	271.12M
Property, plant and equipment - net	65.03M
Goodwill	13.15M
Intangible assets	1.62M
Other assets	5.09M
[Assets]	355.99M
Accounts payable	43.49M
Accrued liabilities	26.58M
Income taxes payable	986K
Total current liabilities	71.05M
Deferred income taxes - net	14.43M
Other liabilities	9.24M
Preferred stock, 7 % cumulative, $1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding	150K
Common stock, $.01 par value - 75,000,000 shares authorized; 50,303,439 shares issued (50,262,139 shares at April 30)	506K
Additional paid-in capital	34.84M
Retained earnings	244.33M
Accumulated other comprehensive income	-552K
Treasury stock - at cost:
Total shareholders' equity	261.28M
[LiabilitiesAndStockholdersEquity]	355.99M
Treasury stock - at cost:
Treasury Stock	-5.1M
Treasury stock - at cost:
Treasury Stock	-12.9M

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