National Beverage Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $223.0M
Liabilities Breakdown FY2012
Total Liabilities: $101.4M
Asset Breakdown
Total Assets: $223.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.6M | 16.0% |
| Accounts Receivable | $61.6M | 27.6% |
| Inventory | $40.9M | 18.3% |
| Property, Plant & Equipment | $56.7M | 25.4% |
| Goodwill | $13.1M | 5.9% |
| Intangible Assets | $1.6M | 0.7% |
| Other Assets | $13.4M | 6.0% |
Liabilities Breakdown
Total Liabilities: $101.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.9M | 54.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.5M | 45.9% |