Send us Feedback

National Beverage (FIZZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 58.9M 64.2M 75.0M 84.1M 95.3M
Short Term Investments 850K 0 0 0 0
Accounts Receivable 49.8M 47.6M 43.6M 53.7M 55.6M
Inventories 45.7M 42.3M 38.9M 39.6M 36.7M
Pre-paid Expenses 6.77M 9.76M 8.39M 5.55M 4.36M
Deferred Tax Assets 2.90M 2.91M 2.92M 3.26M 3.09M
Other Current Assets 0 0 0 0 0
Total Current Assets 165M 167M 169M 186M 195M
Property, Plant & Equipment 56.5M 55.3M 54.8M 56.1M 55.0M
Goodwill & Intangibles 15.0M 15.0M 15.0M 15.0M 15.0M
Other Long-term Assets 8.82M 8.65M 8.56M 8.23M 7.68M
Total Long-Term Assets 80.4M 79.0M 78.4M 79.4M 77.6M
Total Assets 245M 246M 247M 266M 273M
Accounts Payable 49.0M 42.4M 39.1M 48.0M 39.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 216K 148K 190K 314K 4.83M
Total Current Liabilities 66.0M 59.7M 57.1M 68.5M 65.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.7M 16.8M 16.9M 16.5M 16.4M
Other Long-term Liabilities 9.97M 9.97M 10.2M 10.7M 10.4M
Total Long-term Liabilities 26.7M 26.8M 27.1M 27.2M 26.8M
Minority Interest 0 0 0 0 0
Total Liabilities 92.7M 86.5M 84.2M 95.7M 92.4M
Preferred Stock 150K 150K 150K 150K 150K
Common Par 500K 500K 500K 500K 500K
Additional Paid-In Capital 26.8M 26.9M 27.0M 27.2M 27.2M
Retained Earnings 143M 150M 153M 160M 170M
Treasury Stock -18.0M -18.0M -18.0M -18.0M -18.0M
Other Equity 0 0 0 0 410K
Total Shareholder's Equity 153M 159M 163M 170M 180M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki