National Beverage Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $222.8M
Liabilities Breakdown FY2014
Total Liabilities: $116.6M
Asset Breakdown
Total Assets: $222.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 13.4% |
| Accounts Receivable | $58.2M | 26.1% |
| Inventory | $43.9M | 19.7% |
| Property, Plant & Equipment | $59.5M | 26.7% |
| Goodwill | $13.1M | 5.9% |
| Intangible Assets | $1.6M | 0.7% |
| Other Assets | $16.5M | 7.4% |
Liabilities Breakdown
Total Liabilities: $116.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.6M | 39.1% |
| Long-Term Debt | $30.0M | 25.7% |
| Other Liabilities | $41.0M | 35.2% |