National Beverage Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Beverage Corp.'s balance sheet done over the years? Its assets were worth $770,153,000 last year, which is more than in the previous period. 27% of National Beverage Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $210,641,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 247750000 | 99.96M | 40.35% |
|---|---|---|---|
| 2016 | 305498000 | 99.34M | 32.52% |
| 2017 | 357889000 | 112.27M | 31.37% |
| 2018 | 458832000 | 127.39M | 27.76% |
| 2019 | 452193000 | 120.58M | 26.67% |
| 2020 | 648646000 | 196.30M | 30.26% |
| 2021 | 557237000 | 201.24M | 36.11% |
| 2022 | 467804000 | 228.36M | 48.82% |
| 2023 | 574342000 | 201.85M | 35.15% |
| 2024 | 770153000 | 210.64M | 27.35% |
FIZZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 327.04M | 158.07M | 48.05M | 193.58M | 304.51M | 156.2M | 189.86M | 136.37M | 105.57M | 52.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 102.83M | 104.91M | 93.59M | 86.44M | 84.92M | 84.84M | 84.36M | 71.31M | 61.04M | 59.95M |
Inventory | 84.60M | 93.57M | 103.31M | 71.48M | 63.48M | 70.70M | 60.92M | 53.35M | 47.92M | 42.92M |
Other current assets | 22.38M | 9.83M | 29.56M | 13.43M | 7.79M | 2K | 20K | 7.27M | 9.12M | 20.44M |
Total current assets | 536.87M | 366.40M | 274.52M | 364.94M | 460.71M | 321.45M | 352.96M | 272.22M | 223.67M | 167.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.22M | 187.92M | 173.50M | 172.70M | 168.51M | 111.31M | 85.80M | 65.15M | 61.93M | 60.18M |
Goodwill | 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 |
Long term investments | 0 | -19.81M | -3.63M | -17.29M | -14.82M | -15.98M | -14.50M | -3.90M | -4.45M | -4.34M |
Other non-current assets | 5.29M | 5.24M | 5.01M | 4.83M | 4.66M | 4.66M | 5.29M | 5.75M | 5.13M | 5.07M |
Total non-current assets | 233.28M | 207.93M | 193.28M | 192.29M | 187.93M | 130.73M | 105.86M | 85.66M | 81.82M | 80.02M |
Total assets | 770.15M | 574.34M | 467.80M | 557.23M | 648.64M | 452.19M | 458.83M | 357.88M | 305.49M | 247.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.15M | 36.15M | 10.54M | 14.8M | 16.98M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 137.92M | 144.32M | 145.31M | 147.19M | 141.68M | 97.03M | 104.67M | 87.20M | 75.61M | 66.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.68M | 29.78M | 50.70M | 28.83M | 32.15M | 0 | 0 | 0 | 0 | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.77M | 7.93M | 8.52M | 7.91M | 7.63M | 7.56M | 8.22M | 9.07M | 9.25M | 8.47M |
Total non-current liabilities | 72.71M | 57.53M | 83.04M | 54.04M | 54.62M | 23.54M | 22.72M | 25.06M | 23.73M | 33.71M |
Total liabilities | 210.64M | 201.85M | 228.36M | 201.24M | 196.30M | 120.58M | 127.39M | 112.27M | 99.34M | 99.96M |
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