National Beverage Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 95.3 | 84.1 | 75.0 | 64.2 | 58.9 |
| Net Receivables | 55.6 | 53.7 | 43.6 | 47.6 | 49.8 |
| Inventories | 36.7 | 39.6 | 38.9 | 42.3 | 45.7 |
| Other Current Assets | 7.4 | 8.8 | 11.3 | 12.7 | 10.5 |
| Total Current Assets | 195.1 | 186.3 | 168.8 | 166.8 | 164.9 |
| Net Fixed Assets | 55.0 | 56.1 | 54.8 | 55.3 | 56.5 |
| Other Noncurrent Assets | 22.7 | 23.2 | 23.6 | 23.7 | 23.9 |
| Total Assets | 272.7 | 265.7 | 247.2 | 245.8 | 245.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 39.0 | 48.0 | 39.1 | 42.4 | 49.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 26.7 | 20.5 | 18.0 | 17.3 | 17.0 |
| Total Current Liabilities | 65.6 | 68.5 | 57.1 | 59.7 | 66.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 26.8 | 27.2 | 27.1 | 26.8 | 26.7 |
| Total Liabilities | 92.4 | 95.7 | 84.2 | 86.5 | 92.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Stock Equity | 180.2 | 169.9 | 162.9 | 159.1 | 152.6 |
| Total Equity | 180.3 | 170.0 | 163.0 | 159.3 | 152.7 |
| Shares Outstanding (mil.) | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 |
© 2009 Morningstar, Inc. Financial Data provided by
