MyFinsight
Home
Blog
About
Cash and cash
equivalents
$349,543K
Trade receivables,
net
$104,301K
Inventories
$95,520K
Prepaid and other
current assets
$43,695K
Total current assets
$593,059K
Property, plant and
equipment, net
$182,160K
Operating lease
right-of-use assets, net
$56,698K
Goodwill
$13,145K
Other assets
$4,970K
Intangible assets
$1,615K
Total assets
$851,647K
Total liabilities and
shareholders' equity
$851,647K
Total shareholders'
equity
$635,714K
Total liabilities
$215,933K
Common stock -
8,394,112 and 8,374,112...
$19,806K
Treasury stock series c
preferred stock, value
$5,100K
Retained earnings
$601,398K
Additional paid-in capital
$44,398K
Total current
liabilities
$135,214K
Operating lease
liabilities
$44,479K
Deferred income taxes net
$29,188K
Other liabilities
$7,052K
Accumulated other
comprehensive income
$13,654K
Common stock, .01 par
value - 200,000,000...
$1,020K
Preferred stock, 1 par
value - 1,000,000...
$150K
Accounts payable
$87,449K
Accrued liabilities
$33,308K
Operating lease
liabilities
$14,457K
Back
Back
Balance Sheet
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)
source: myfinsight.com