National Beverage Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $189.9M | $136.4M | $105.6M | $52.5M | $29.9M | $18.3M | $35.6M | $7.4M |
| Accounts Receivable | $84.4M | $71.3M | $61.0M | $60.0M | $58.2M | $64.1M | $61.6M | $55.9M |
| Inventory | $60.9M | $53.4M | $47.9M | $42.9M | $43.9M | $39.2M | $40.9M | $33.4M |
| Total Current Assets | $353.0M | $268.3M | $223.7M | $167.7M | $143.1M | $130.9M | $146.1M | $106.5M |
| Property, Plant & Equipment | $85.8M | $65.2M | $61.9M | $60.2M | $59.5M | $57.3M | $56.7M | $55.3M |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M |
| Intangible Assets (Excl. Goodwill) | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Total Assets | $458.8M | $354.0M | $305.5M | $247.8M | $222.8M | $208.6M | $223.0M | $182.8M |
| Liabilities | ||||||||
| Accounts Payable | $74.9M | $58.1M | $49.4M | $44.9M | $45.6M | $44.3M | $54.9M | $49.3M |
| Total Current Liabilities | $104.7M | $87.2M | $75.6M | $66.3M | $64.5M | $63.4M | $76.2M | $75.6M |
| Long-Term Debt | — | — | — | $10.0M | $30.0M | $50.0M | — | — |
| Total Liabilities | $127.4M | $108.4M | $99.3M | $100.0M | $116.6M | $138.3M | $101.4M | $102.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $307.8M | $227.9M | $190.7M | $129.8M | $80.7M | $37.8M | $109.2M | $65.2M |
| Total Stockholders' Equity | $331.4M | $245.6M | $206.2M | $147.8M | $106.2M | $70.3M | $121.6M | $80.3M |