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National Beverage Corp (20V.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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43.60+0.20 (+0.46%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,074
48,050
193,589
304,518
Total cash
158,074
48,050
193,589
304,518
Net receivables
104,918
93,592
86,442
84,921
Inventory
93,578
103,318
71,480
63,482
Other current assets
9,835
29,560
13,431
7,791
Total current assets
366,405
274,520
364,942
460,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409,523
381,946
370,976
355,637
Accumulated depreciation
-221,594
-208,437
-198,273
-187,126
Net property, plant and equipment
187,929
173,509
172,703
168,511
Goodwill
13,145
13,145
13,145
13,145
Intangible assets
1,615
1,615
1,615
1,615
Other long-term assets
5,248
5,015
4,832
4,663
Total non-current assets
207,937
193,284
192,295
187,934
Total assets
574,342
467,804
557,237
648,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
85,106
95,299
88,754
74,369
Taxes payable
152
387
89
7,863
Accrued liabilities
13,294
12,456
31,725
31,128
Total current liabilities
144,321
145,319
147,194
141,688
Non-current liabilities
Long-term debt
-
30,000
-
-
Deferred tax liabilities
19,814
23,823
17,294
14,823
Other long-term liabilities
7,938
8,521
7,915
7,639
Total non-current liabilities
57,534
83,047
54,046
54,621
Total liabilities
201,855
228,366
201,240
196,309
Stockholders' equity
Common stock
1,167
1,167
1,166
1,166
Retained earnings
358,345
216,181
337,672
443,402
Accumulated other comprehensive income
-3,185
6,918
3,017
-5,420
Total stockholders' equity
372,487
239,438
355,997
452,337
Total liabilities and stockholders' equity
574,342
467,804
557,237
648,646