National Beverage Corp. (FIZZ)

USD 45.85

(-1.44%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 770.15 Million 574.34 Million 467.8 Million 557.23 Million 648.64 Million 452.19 Million
Total Current Assets 536.87 Million 366.4 Million 274.52 Million 364.94 Million 460.71 Million 321.45 Million
Cash And Short Term Investments 327.04 Million 158.07 Million 48.05 Million 193.58 Million 304.51 Million 156.2 Million
Cash and Cash Equivalents 327.04 Million 158.07 Million 48.05 Million 193.58 Million 304.51 Million 156.2 Million
Short Term Investments - - - - - -
Net Receivables 102.83 Million 104.91 Million 93.59 Million 86.44 Million 84.92 Million 84.84 Million
Inventory 84.6 Million 93.57 Million 103.31 Million 71.48 Million 63.48 Million 70.7 Million
Other Current Assets 22.38 Million 9.83 Million 29.56 Million 13.43 Million 7.79 Million 2000.00
Total Non-Current Assets 233.28 Million 207.93 Million 193.28 Million 192.29 Million 187.93 Million 130.73 Million
Net PPE 213.22 Million 187.92 Million 173.5 Million 172.7 Million 168.51 Million 111.31 Million
Good Will And Intangible Assets 14.76 Million 14.76 Million 14.76 Million 14.76 Million 14.76 Million 14.76 Million
Good Will 13.14 Million 13.14 Million 13.14 Million 13.14 Million 13.14 Million 13.14 Million
Intangible Assets 1.61 Million 1.61 Million 1.61 Million 1.61 Million 1.61 Million 1.61 Million
Long-Term Investments -23.24 Million -19.81 Million -3.63 Million -17.29 Million -14.82 Million -15.98 Million
Tax Assets 23.24 Million 19.81 Million 3.63 Million 17.29 Million 14.82 Million 15.98 Million
Other Non Current Assets 5.29 Million 5.24 Million 5.01 Million 4.83 Million 4.66 Million 4.66 Million
Other Assets - - - - - -
Total Liabilities 210.64 Million 201.85 Million 228.36 Million 201.24 Million 196.3 Million 120.58 Million
Total Current Liabilities 137.92 Million 144.32 Million 145.31 Million 147.19 Million 141.68 Million 97.03 Million
Account Payables 78.28 Million 85.1 Million 95.29 Million 88.75 Million 74.36 Million 66.2 Million
Tax Payables - 152 Thousand 387 Thousand 89 Thousand 7.86 Million 402 Thousand
Short Term Debt 13.07 Million 11.74 Million 10.54 Million 14.8 Million 16.98 Million -
Deferred Revenue - 152 Thousand - - - -
Other Current Liabilities 46.56 Million 47.31 Million 39.47 Million 43.64 Million 50.33 Million 30.83 Million
Total Non Current Liabilities 72.71 Million 57.53 Million 83.04 Million 54.04 Million 54.62 Million 23.54 Million
Long-Term Debt 41.68 Million 29.78 Million 50.7 Million 28.83 Million 32.15 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.77 Million 7.93 Million 8.52 Million 7.91 Million 7.63 Million 7.56 Million
Other Liabilities - - - - - -
Total Equity 559.51 Million 372.48 Million 239.43 Million 355.99 Million 452.33 Million 331.6 Million
Stock Holders Equity 559.51 Million 372.48 Million 239.43 Million 355.99 Million 452.33 Million 331.6 Million
Common Stock 1.01 Million 1.01 Million 1.01 Million 1.01 Million 508 Thousand 507 Thousand
Retained Earnings 535.07 Million 358.34 Million 216.18 Million 337.67 Million 443.4 Million 313.43 Million
Accumulated other comprehensive income 4.91 Million -3.18 Million 6.91 Million 3.01 Million -5.42 Million -1.54 Million
Common Stock Equity 559.51 Million 372.48 Million 239.43 Million 355.99 Million 452.33 Million 331.6 Million
Capital Lease Obligation 54.76 Million 41.52 Million 31.24 Million 43.63 Million 49.13 Million -
Total Investments -23.24 Million -19.81 Million -3.63 Million -17.29 Million -14.82 Million -15.98 Million
Total Debt 54.76 Million 41.52 Million 61.24 Million 43.63 Million 49.13 Million -
Net Debt -272.28 Million -116.54 Million 13.19 Million -149.95 Million -255.37 Million -156.2 Million

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