National Beverage Corp.
(FIZZ)
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At close: undefined
46.69
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -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 | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | 152.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.66M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 26.16M | 36.15M | 10.54M | 14.80M | 16.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.15M | - | - | - | - | 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 | - | - | - | - | 10.00M | 30.00M | 50.00M | - | - | - | - | - | - | - | - | - | 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 | - |
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 | - | - | - | - | 10.00M | 30.00M | 50.00M | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |