National Beverage Corp.

AI Score

0
XX

Unlock

40.65
1.43 (3.65%)
At close: Feb 21, 2025, 3:44 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 156.2M 189.86M 136.37M 105.58M 52.46M 29.93M 18.27M 35.63M 7.37M 68.57M 84.14M 51.5M 65.58M 42.12M 54.56M 34.37M 60.33M 42.65M 39.63M 38.48M 37.5M 40.4M 37.3M 35.2M 33.5M 32.6M 32M 17.3M
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 3M 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 -14.5M -3.91M -4.45M -4.35M -2.69M -3.67M -3.55M -1.49M -3.37M -3.26M -2.9M -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 5.3M 5.75M 5.13M 5.08M 5.45M 5.63M 5.45M 6.18M 7.58M 8.23M 9.1M 11.71M 11.5M 6.78M 3.78M 6.18M 5.96M 6.1M 5.9M 5.7M 4.1M 3.8M 4M 700K 1.7M 1.7M 27.9M
Receivables 102.84M 104.92M 93.59M 86.44M 84.92M 84.84M 84.36M 71.32M 61.05M 59.95M 58.2M 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 34.6M 35.8M 27.3M 33.7M 32.1M 29.7M 27.9M 27.9M
Inventory 84.6M 93.58M 103.32M 71.48M 63.48M 70.7M 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 28.7M 31.04M 31.75M 29.06M 25.2M 23.4M 23.6M 23M 22.6M 24.2M 21.7M 25.8M
Other Current Assets 22.39M 9.84M 50.32M 13.43M 7.79M 9.71M 17.82M 7.28M 13.8M 20.45M 19.49M 15.08M 12.4M 18.3M 11.73M 14.37M 14.9M 11.89M 20.51M 9.42M 9.96M 6.36M 7.24M 7.85M 7.02M 6.8M 7.7M 8M 10.3M 10.6M 8.7M 7.2M 5M
Total Current Assets 536.87M 366.4M 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 186.3M 157.34M 173.51M 136.01M 139.85M 121.49M 136.42M 123.88M 120.29M 113.67M 104.1M 107.3M 96.2M 102.2M 98.8M 95.2M 88.8M 76M
Property-Plant & Equipment 213.23M 187.93M 173.51M 172.7M 168.51M 111.32M 85.81M 65.15M 61.93M 60.18M 59.49M 57.31M 56.73M 55.34M 53.4M 56.14M 57.64M 57.37M 56.03M 62.88M 59.53M 60.43M 60.66M 62.22M 62.43M 56.1M 55.9M 55.4M 56.2M 52.1M 54.3M 55.3M 57.6M
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 14.8M 15.08M 15.09M 15.16M 15.19M 15.26M 15.75M 14.5M 15M 15.5M 15.2M 11M 11.4M 13.1M 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 79.7M 77.7M 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 76.3M 75M 74.7M 75.4M 63.8M 67.4M 70.1M 85.5M
Total Assets 770.15M 574.34M 467.8M 557.24M 648.65M 452.19M 458.83M 357.89M 305.5M 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 180.4M 182.3M 170.9M 177.6M 162.6M 162.6M 158.9M 161.5M
Account Payables 78.28M 85.11M 95.3M 88.75M 74.37M 66.2M 74.85M 58.1M 49.39M 44.9M 45.61M 44.26M 54.88M 47.74M 45.6M 45.2M 47.1M 54.05M 38.04M 38.01M 37.14M 34.97M 30.82M 37.65M 37.2M 30.2M 37.1M 28.5M 38.2M 35.9M 38.8M 40.9M 26.9M
Deferred Revenue n/a 152K 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 14.8M 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 400K 700K 900K 8.5M 3.1M 2.9M 3.6M
Other Current Liabilities 33.49M 47.17M 39.09M 43.55M 42.48M 30.43M 29.72M 29.02M 26.2M 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 20.2M 21.57M 16.4M 19.4M 19.3M 18.9M 21.1M 22.4M 15.2M 24.4M
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 75.6M 71.72M 68.46M 67.94M 75.82M 60.99M 57.88M 56.52M 56.64M 53.71M 57.85M 58.77M 46.6M 56.9M 48.5M 58M 65.5M 64.3M 59M 54.9M
Long-Term Debt 41.69M 29.78M 50.7M 28.84M 32.16M n/a n/a n/a n/a 10M 30M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K 10.98M 24.14M 33.93M 40.3M 41.6M 55M 62.6M 43.2M 51.7M 70.4M 73.2M
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 10.9M 12.32M 11.46M 10.69M 9.93M 9.23M 8.71M 7.45M 3.07M 3.12M 3.24M 3.19M 3.36M 3.2M 5.5M 3.3M 3.1M 3.6M 3M 2.6M 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 18M 18.27M 26.29M 37.53M 45.3M 51.8M 55.4M 65.5M 72.5M 53.2M 62M 80.9M 80.9M
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 94.5M 100.27M 87.48M 81.29M 74.52M 74.9M 80.01M 95.38M 104.07M 98.4M 112.3M 114M 130.5M 118.7M 126.3M 139.9M 135.8M
Total Debt 54.77M 41.53M 61.25M 43.64M 49.14M n/a n/a n/a n/a 10M 30M 50M 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 40.3M 42M 55.7M 63.5M 51.7M 54.8M 73.3M 76.8M
Common Stock 1.02M 1.02M 1.02M 1.02M 508K 507K 507K 506K 506K 504K 504K 504K 503K 503K 502K 500K 500K 496K 415K 410K 409K 223K 222K 221K 221K 200K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 535.08M 358.35M 216.18M 337.67M 443.4M 313.43M 307.82M 227.93M 190.73M 129.77M 80.74M 37.83M 109.2M 65.21M 130.77M 160.21M 135.47M 149.87M 125.26M 141.06M 124.17M 143.85M 126.26M 109.7M 94.72M 81.1M 68M 54.9M 44.2M 36M 28.4M 15.7M 22.4M
Comprehensive Income 4.91M -3.19M 6.92M 3.02M -5.42M -1.54M 4.6M -604K -1.81M -2.52M -205K -964K -642K 2.75M 3K -150K -150K -150K 4.95M -150K -150K -150K -150K -150K -150K -200K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 559.51M 372.49M 239.44M 356M 452.34M 331.61M 331.44M 245.62M 206.15M 147.78M 106.2M 70.32M 121.64M 80.34M 141.57M 170.01M 144.63M 157.36M 130.86M 143.3M 125.38M 143.29M 125.68M 108.49M 93.69M 82M 70M 56.9M 47.1M 43.9M 36.3M 19M 25.7M
Total Investments -23.25M -19.81M -3.63M -17.29M -14.82M -15.99M -14.5M -3.91M -4.45M -4.35M -2.69M -3.67M -3.55M -1.49M -3.37M -3.26M 3M -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

Create Price Alert on FIZZ

Your price alert will notify you when the stock price is above 40.65.

Add to Watchlist