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National Beverage (FIZZ)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 20.0M 35.6M 46.6M 48.7M 18.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.2M 61.6M 65.1M 56.6M 51.2M
Inventories 38.2M 40.9M 44.1M 42.9M 41.7M
Pre-paid Expenses 3.62M 4.42M 4.27M 4.17M 4.13M
Deferred Tax Assets 3.03M 3.55M 4.09M 3.77M 3.41M
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 146M 164M 156M 119M
Property, Plant & Equipment 55.1M 56.7M 55.8M 55.2M 55.8M
Goodwill & Intangibles 14.8M 14.8M 14.8M 14.8M 14.8M
Other Long-term Assets 6.04M 5.45M 5.65M 5.87M 5.82M
Total Long-Term Assets 75.9M 76.9M 76.2M 75.8M 76.3M
Total Assets 191M 223M 240M 232M 195M
Accounts Payable 36.9M 54.9M 52.6M 39.8M 34.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 257K 82.0K 6.89M 750K 589K
Total Current Liabilities 54.5M 76.2M 79.8M 58.7M 51.9M
Long Term Debt 0 0 0 0 60.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.2M 14.2M 14.1M 13.9M 13.8M
Other Long-term Liabilities 11.6M 10.9M 11.2M 11.4M 10.8M
Total Long-term Liabilities 25.8M 25.1M 25.3M 25.3M 84.6M
Minority Interest 0 0 0 0 0
Total Liabilities 80.3M 101M 105M 84.1M 136M
Preferred Stock 150K 150K 150K 150K 550K
Common Par 503K 503K 503K 503K 504K
Additional Paid-In Capital 30.2M 30.4M 30.5M 30.7M 50.2M
Retained Earnings 97.7M 109M 124M 136M 25.9M
Treasury Stock -18.0M -18.0M -18.0M -18.0M -18.0M
Other Equity 15.0K -642K -1.52M -1.02M -407K
Total Shareholder's Equity 111M 122M 135M 148M 58.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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