National Beverage Balance Sheet
View: Annual | Quarterly
| Assets | Apr 09 | Apr 08 | Apr 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 84.1 | 51.5 | 65.6 |
| Net Receivables | 53.7 | 49.2 | 52.0 |
| Inventories | 39.6 | 38.8 | 44.1 |
| Other Current Assets | 8.8 | 17.9 | 11.9 |
| Total Current Assets | 186.3 | 157.3 | 173.5 |
| Net Fixed Assets | 56.1 | 57.6 | 57.4 |
| Other Noncurrent Assets | 23.2 | 24.1 | 26.8 |
| Total Assets | 265.7 | 239.1 | 257.6 |
| Liabilities and Shareholder's Equity | Apr 09 | Apr 08 | Apr 07 |
| Current Liabilities | |||
| Accounts Payable | 48.0 | 49.8 | 54.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 20.5 | 18.1 | 21.5 |
| Total Current Liabilities | 68.5 | 67.9 | 75.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 27.2 | 26.6 | 24.4 |
| Total Liabilities | 95.7 | 94.5 | 100.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.2 | 0.2 | 0.2 |
| Common Stock Equity | 169.9 | 144.5 | 157.2 |
| Total Equity | 170.0 | 144.6 | 157.4 |
| Shares Outstanding (mil.) | 46.0 | 46.0 | 46.0 |
© 2009 Morningstar, Inc. Financial Data provided by
