National Beverage Corp. (FIZZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 538.04M | 491.44M | 476.13M | 406.93M | 352.57M | 324.89M | 293.21M | 536.87M | 489.15M | 456.48M | 431.47M | 366.4M |
| Cash & Short-Term Investments | 313.97M | 269.31M | 249.83M | 193.84M | 149.22M | 112.84M | 77.04M | 327.05M | 276.96M | 247.68M | 222.77M | 158.07M |
| Cash Only | 313.97M | 269.31M | 249.83M | 193.84M | 149.22M | 112.84M | 77.04M | 327.05M | 276.96M | 247.68M | 222.77M | 158.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 97.43M | 93.16M | 106.5M | 104.16M | 90.9M | 99.61M | 116.03M | 102.84M | 101.73M | 100.22M | 107.68M | 104.92M |
| Days Sales Outstanding | 32.77 | 31.51 | 29.96 | 29.54 | 32.46 | 33.69 | 29.23 | 32.34 | 34.02 | 31.52 | 29.51 | 32.41 |
| Inventory | 96.1M | 95.87M | 93.92M | 85.11M | 85.03M | 91.05M | 90.63M | 84.6M | 88.67M | 92.77M | 93M | 93.58M |
| Days Inventory Outstanding | 55.82 | 48.2 | 41.03 | 40.32 | 47.66 | 45.46 | 37.24 | 43.26 | 48.3 | 43.97 | 40.03 | 46.73 |
| Other Current Assets | 30.53M | 33.1M | 25.88M | 23.83M | 27.41M | 21.4M | 9.52M | 22.39M | 21.78M | 15.81M | 8.03M | 9.84M |
| Total Non-Current Assets | 254.43M | 257.54M | 261.63M | 265.93M | 241.45M | 232.55M | 229.36M | 233.28M | 230.73M | 216.4M | 208.93M | 207.94M |
| Property, Plant & Equipment | 234.9M | 238.07M | 241.53M | 245.87M | 219.42M | 209.62M | 209.07M | 213.23M | 210.73M | 196.35M | 189.07M | 187.93M |
| Fixed Asset Turnover | 1.12x | 1.20x | 1.36x | 1.35x | 1.24x | 1.39x | 1.56x | 1.40x | 1.33x | 1.56x | 1.72x | 1.55x |
| Goodwill | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| Intangible Assets | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.78M | 4.71M | 5.35M | 5.3M | 7.27M | 8.17M | 5.53M | 5.29M | 5.24M | 5.29M | 5.11M | 5.25M |
| Total Assets | 792.47M | 748.97M | 737.76M | 672.86M | 594.02M | 557.44M | 522.57M | 770.15M | 719.88M | 672.89M | 640.41M | 574.34M |
| Asset Turnover | 0.34x | 0.39x | 0.47x | 0.50x | 0.46x | 0.54x | 0.51x | 0.40x | 0.39x | 0.46x | 0.53x | 0.52x |
| Asset Growth % | 33.41% | 34.36% | 41.18% | -12.63% | -17.48% | -17.16% | -18.4% | 34.09% | 36.76% | 34.54% | 40.58% | 22.77% |
| Total Current Liabilities | 122.07M | 114.69M | 146.88M | 140.5M | 119.61M | 128.11M | 147.48M | 137.93M | 133.1M | 142.55M | 156.83M | 144.32M |
| Accounts Payable | 66.86M | 63.83M | 78.67M | 82.45M | 62.64M | 69.65M | 73.89M | 78.28M | 73.31M | 80M | 87.32M | 85.11M |
| Days Payables Outstanding | 38 | 36.19 | 36.93 | 34.39 | 35.81 | 35.91 | 32.34 | 37.85 | 40.82 | 39.61 | 36.99 | 38.48 |
| Short-Term Debt | 14.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 39.51M | 0 | 0 | 30.09M | 0 | 0 | 0 | 32.75M | 0 | 0 | 0 | 28.9M |
| Current Ratio | 4.41x | 4.28x | 3.24x | 2.90x | 2.95x | 2.54x | 1.99x | 3.89x | 3.68x | 3.20x | 2.75x | 2.54x |
| Quick Ratio | 3.62x | 3.45x | 2.60x | 2.29x | 2.24x | 1.83x | 1.37x | 3.28x | 3.01x | 2.55x | 2.16x | 1.89x |
| Cash Conversion Cycle | 50.59 | 43.52 | 34.06 | 35.48 | 44.31 | 43.23 | 34.13 | 37.75 | 41.51 | 35.89 | 32.54 | 40.67 |
| Total Non-Current Liabilities | 79.34M | 83.03M | 86.75M | 88.36M | 74.17M | 69.19M | 68.49M | 72.71M | 76.56M | 63.17M | 61.5M | 57.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 47.74M | 51.17M | 54.9M | 57.59M | 42.26M | 37.61M | 39.11M | 41.69M | 44.57M | 31.63M | 29.91M | 29.78M |
| Deferred Tax Liabilities | 24.34M | 24.58M | 24.01M | 23.01M | 23.83M | 23.59M | 21.06M | 23.25M | 24.89M | 24.14M | 24.03M | 19.81M |
| Other Non-Current Liabilities | 7.25M | 7.28M | 7.84M | 7.76M | 8.09M | 7.98M | 8.32M | 7.78M | 7.1M | 7.39M | 7.56M | 7.94M |
| Total Liabilities | 201.41M | 197.72M | 233.63M | 228.86M | 193.78M | 197.3M | 215.98M | 210.64M | 209.66M | 205.72M | 218.33M | 201.85M |
| Total Debt | 62.67M | 66.19M | 69.9M | 72.12M | 55.33M | 50.48M | 51.93M | 54.77M | 58.16M | 45.11M | 41.79M | 41.53M |
| Net Debt | -251.3M | -203.12M | -179.93M | -121.71M | -93.89M | -62.35M | -25.11M | -272.28M | -218.81M | -202.57M | -180.98M | -116.55M |
| Debt / Equity | 0.11x | 0.12x | 0.14x | 0.16x | 0.14x | 0.14x | 0.17x | 0.10x | 0.11x | 0.10x | 0.10x | 0.11x |
| Debt / EBITDA | 0.96x | 1.04x | 0.92x | 1.15x | 1.00x | 0.80x | 0.69x | 1.15x | 0.99x | 0.72x | 0.59x | 0.73x |
| Net Debt / EBITDA | -3.85x | -3.19x | -2.36x | -1.93x | -1.70x | -0.99x | -0.34x | -5.73x | -3.71x | -3.22x | -2.54x | -2.06x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 591.06M | 551.26M | 504.13M | 444M | 400.24M | 360.14M | 306.6M | 559.51M | 510.22M | 467.17M | 422.07M | 372.49M |
| Equity Growth % | 47.68% | 53.07% | 64.43% | -20.65% | -21.56% | -22.91% | -27.36% | 50.21% | 50.28% | 58.3% | 59.81% | 55.57% |
| Book Value per Share | 6.31 | 5.88 | 5.38 | 4.74 | 4.27 | 3.84 | 3.27 | 5.97 | 5.45 | 4.99 | 4.51 | 3.98 |
| Total Shareholders' Equity | 591.06M | 551.26M | 504.13M | 444M | 400.24M | 360.14M | 306.6M | 559.51M | 510.22M | 467.17M | 422.07M | 372.49M |
| Common Stock | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| Retained Earnings | 561.08M | 519.87M | 473.51M | 417.75M | 372.99M | 333.35M | 287.71M | 535.08M | 491.36M | 451.76M | 407.98M | 358.35M |
| Treasury Stock | -24.91M | -24.91M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M |
| Accumulated OCI | 9.41M | 10.91M | 9.84M | 5.6M | 6.74M | 6.51M | -1.14M | 4.91M | 191K | -2.54M | -3.4M | -3.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |