National Beverage Corp.
42.88
-0.65 (-1.49%)
At close: Jan 15, 2025, 12:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 327.05M 158.07M 48.05M 193.59M 304.52M 156.20M 189.86M 136.37M 105.58M 52.46M 29.93M 18.27M 35.63M 7.37M 68.57M 84.14M 51.50M 65.58M 42.12M 54.56M 34.37M 60.33M 42.65M 39.63M 38.48M 37.50M 40.40M 37.30M 35.20M 33.50M 32.60M 32.00M 17.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -19.81M -3.63M -17.29M -14.82M -15.99M -14.50M -3.91M -4.45M -4.35M -2.69M -3.67M -3.55M -1.49M -3.37M -3.26M -2.90M -15.22M -1.94M -15.96M -1.62M -1.68M -1.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.29M 5.25M 5.01M 4.83M 4.66M 4.66M 5.30M 5.75M 5.13M 5.08M 5.45M 5.63M 5.45M 6.18M 7.58M 8.23M 9.10M 11.71M 11.50M 6.78M 3.78M 6.18M 5.96M 6.10M 5.90M 5.70M 4.10M 3.80M 4.00M 700.00K 1.70M 1.70M 27.90M
Receivables 102.84M 104.92M 93.59M 86.44M 84.92M 84.84M 84.36M 71.32M 61.05M 59.95M 58.20M 64.07M 61.59M 55.91M 53.83M 53.73M 49.19M 51.98M 48.24M 46.13M 48.78M 41.03M 42.95M 41.07M 39.12M 34.60M 35.80M 27.30M 33.70M 32.10M 29.70M 27.90M 27.90M
Inventory 84.60M 93.58M 103.32M 71.48M 63.48M 70.70M 60.92M 53.35M 47.92M 42.92M 43.91M 39.23M 40.86M 33.35M 34.67M 39.61M 38.75M 44.06M 34.43M 29.74M 29.75M 28.70M 31.04M 31.75M 29.06M 25.20M 23.40M 23.60M 23.00M 22.60M 24.20M 21.70M 25.80M
Other Current Assets 22.39M 9.84M 50.32M 13.43M 7.79M 9.71M 17.82M 7.28M 13.80M 20.45M 19.49M 15.08M 12.40M 18.30M 11.73M 14.37M 14.90M 11.89M 20.51M 9.42M 9.96M 6.36M 7.24M 7.85M 7.02M 6.80M 7.70M 8.00M 10.30M 10.60M 8.70M 7.20M 5.00M
Total Current Assets 536.87M 366.40M 274.52M 364.94M 460.71M 321.46M 352.97M 272.23M 223.67M 167.73M 143.14M 130.94M 146.05M 106.53M 164.62M 186.30M 157.34M 173.51M 136.01M 139.85M 121.49M 136.42M 123.88M 120.29M 113.67M 104.10M 107.30M 96.20M 102.20M 98.80M 95.20M 88.80M 76.00M
Property-Plant & Equipment 213.23M 187.93M 173.51M 172.70M 168.51M 111.32M 85.81M 65.15M 61.93M 60.18M 59.49M 57.31M 56.73M 55.34M 53.40M 56.14M 57.64M 57.37M 56.03M 62.88M 59.53M 60.43M 60.66M 62.22M 62.43M 56.10M 55.90M 55.40M 56.20M 52.10M 54.30M 55.30M 57.60M
Goodwill & Intangibles 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M 15.01M 15.04M 15.04M 14.80M 15.08M 15.09M 15.16M 15.19M 15.26M 15.75M 14.50M 15.00M 15.50M 15.20M 11.00M 11.40M 13.10M n/a
Total Long-Term Assets 233.28M 207.94M 193.28M 192.29M 187.93M 130.74M 105.86M 85.66M 81.83M 80.02M 79.70M 77.70M 76.93M 76.28M 75.74M 79.38M 81.78M 84.13M 82.33M 84.74M 78.41M 81.77M 81.81M 83.58M 84.08M 76.30M 75.00M 74.70M 75.40M 63.80M 67.40M 70.10M 85.50M
Total Assets 770.15M 574.34M 467.80M 557.24M 648.65M 452.19M 458.83M 357.89M 305.50M 247.75M 222.84M 208.64M 222.99M 182.81M 240.36M 265.68M 239.12M 257.63M 218.34M 224.59M 199.89M 218.19M 205.69M 203.87M 197.75M 180.40M 182.30M 170.90M 177.60M 162.60M 162.60M 158.90M 161.50M
Account Payables 78.28M 85.11M 95.30M 88.75M 74.37M 66.20M 74.85M 58.10M 49.39M 44.90M 45.61M 44.26M 54.88M 47.74M 45.60M 45.20M 47.10M 54.05M 38.04M 38.01M 37.14M 34.97M 30.82M 37.65M 37.20M 30.20M 37.10M 28.50M 38.20M 35.90M 38.80M 40.90M 26.90M
Deferred Revenue n/a 152.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.16M 36.15M 10.54M 14.80M 16.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.15M n/a n/a n/a n/a 400.00K 700.00K 900.00K 8.50M 3.10M 2.90M 3.60M
Other Current Liabilities 33.49M 47.17M 39.09M 43.55M 42.48M 30.43M 29.72M 29.02M 26.20M 21.26M 18.87M 19.14M 21.28M 27.73M 25.99M 22.94M 20.66M -16.73M 20.58M -6.55M 17.43M 18.66M 21.02M 20.20M 21.57M 16.40M 19.40M 19.30M 18.90M 21.10M 22.40M 15.20M 24.40M
Total Current Liabilities 137.93M 144.32M 145.32M 147.19M 141.69M 97.04M 104.67M 87.21M 75.61M 66.25M 64.52M 63.44M 76.24M 75.60M 71.72M 68.46M 67.94M 75.82M 60.99M 57.88M 56.52M 56.64M 53.71M 57.85M 58.77M 46.60M 56.90M 48.50M 58.00M 65.50M 64.30M 59.00M 54.90M
Long-Term Debt 41.69M 29.78M 50.70M 28.84M 32.16M n/a n/a n/a n/a 10.00M 30.00M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 10.98M 24.14M 33.93M 40.30M 41.60M 55.00M 62.60M 43.20M 51.70M 70.40M 73.20M
Other Long-Term Liabilities 7.78M 7.94M 8.52M 7.92M 7.64M 23.55M 22.72M 9.07M 9.26M 8.47M 8.24M 10.56M 10.90M 12.32M 11.46M 10.69M 9.93M 9.23M 8.71M 7.45M 3.07M 3.12M 3.24M 3.19M 3.36M 3.20M 5.50M 3.30M 3.10M 3.60M 3.00M 2.60M n/a
Total Long-Term Liabilities 72.71M 57.53M 83.05M 54.05M 54.62M 23.55M 22.72M 25.07M 23.73M 33.72M 52.12M 74.89M 25.12M 26.87M 27.06M 27.21M 26.55M 24.45M 26.49M 23.41M 18.00M 18.27M 26.29M 37.53M 45.30M 51.80M 55.40M 65.50M 72.50M 53.20M 62.00M 80.90M 80.90M
Total Liabilities 210.64M 201.85M 228.37M 201.24M 196.31M 120.58M 127.39M 112.27M 99.35M 99.97M 116.64M 138.33M 101.35M 102.47M 98.79M 95.67M 94.50M 100.27M 87.48M 81.29M 74.52M 74.90M 80.01M 95.38M 104.07M 98.40M 112.30M 114.00M 130.50M 118.70M 126.30M 139.90M 135.80M
Total Debt 54.77M 41.53M 61.25M 43.64M 49.14M n/a n/a n/a n/a 10.00M 30.00M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.45M 10.98M 24.14M 33.93M 40.30M 42.00M 55.70M 63.50M 51.70M 54.80M 73.30M 76.80M
Common Stock 1.02M 1.02M 1.02M 1.02M 508.00K 507.00K 507.00K 506.00K 506.00K 504.00K 504.00K 504.00K 503.00K 503.00K 502.00K 500.00K 500.00K 496.00K 415.00K 410.00K 409.00K 223.00K 222.00K 221.00K 221.00K 200.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 535.08M 358.35M 216.18M 337.67M 443.40M 313.43M 307.82M 227.93M 190.73M 129.77M 80.74M 37.83M 109.20M 65.21M 130.77M 160.21M 135.47M 149.87M 125.26M 141.06M 124.17M 143.85M 126.26M 109.70M 94.72M 81.10M 68.00M 54.90M 44.20M 36.00M 28.40M 15.70M 22.40M
Comprehensive Income 4.91M -3.19M 6.92M 3.02M -5.42M -1.54M 4.60M -604.00K -1.81M -2.52M -205.00K -964.00K -642.00K 2.75M 3.00K -150.00K -150.00K -150.00K 4.95M -150.00K -150.00K -150.00K -150.00K -150.00K -150.00K -200.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 559.51M 372.49M 239.44M 356.00M 452.34M 331.61M 331.44M 245.62M 206.15M 147.78M 106.20M 70.32M 121.64M 80.34M 141.57M 170.01M 144.63M 157.36M 130.86M 143.30M 125.38M 143.29M 125.68M 108.49M 93.69M 82.00M 70.00M 56.90M 47.10M 43.90M 36.30M 19.00M 25.70M
Total Investments -23.25M -19.81M -3.63M -17.29M -14.82M -15.99M -14.50M -3.91M -4.45M -4.35M -2.69M -3.67M -3.55M -1.49M -3.37M -3.26M 3.00M -15.22M -1.94M -15.96M -1.62M -1.68M -1.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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