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Cash and cash
equivalents
$313,973K
Trade receivables,
net
$97,431K
Inventories
$96,104K
Prepaid and other
current assets
$30,529K
Total current assets
$538,037K
Property, plant and
equipment, net
$174,375K
Operating lease
right-of-use assets, net
$60,524K
Goodwill
$13,145K
Other assets
$4,775K
Intangible assets
$1,615K
Total assets
$792,471K
Total liabilities and
shareholders' equity
$792,471K
Total shareholders'
equity
$591,062K
Total liabilities
$201,409K
Common stock -
8,394,112 and 8,374,112...
$19,806K
Treasury stock series c
preferred stock, value
$5,100K
Retained earnings
$561,082K
Additional paid-in capital
$44,302K
Total current
liabilities
$122,069K
Operating lease
liabilities
$47,745K
Deferred income taxes net
$24,345K
Other liabilities
$7,250K
Accumulated other
comprehensive income
$9,414K
Common stock, .01 par
value - 200,000,000...
$1,020K
Preferred stock, 1 par
value - 1,000,000...
$150K
Accounts payable,
current
$66,860K
Accrued liabilities,
current
$39,510K
Operating lease
liabilities
$14,926K
Income taxes payable
$773K
Back
Back
Balance Sheet
source: myfinsight.com
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)