National Beverage Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
National Beverage Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-01-28 | 2016-10-29 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2012-10-27 | 2012-07-28 | 2012-01-28 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-25 | 2002-10-26 | 2002-07-27 | 2002-04-27 | 2002-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 249,831,000 | 193,835,000 | 149,222,000 | 112,837,000 | 77,040,000 | 327,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 106,504,000 | 104,157,000 | 90,903,000 | 99,605,000 | 116,029,000 | 102,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 93,916,000 | 85,109,000 | 85,032,000 | 91,048,000 | 90,629,000 | 84,603,000 | 88,670,000 | 92,774,000 | 93,591,000 | 88,409,000 | 90,353,000 | 88,679,000 | 78,789,000 | 69,934,000 | 71,125,000 | 68,816,000 | 63,075,000 | 63,482,000 | 67,776,000 | 73,433,000 | 72,163,000 | 80,834,000 | 67,814,000 | 60,920,000 | 60,832,000 | 48,440,000 | 50,092,000 | 47,922,000 | 44,322,000 | 48,676,000 | 46,571,000 | 42,924,000 | 46,493,000 | 47,039,000 | 42,930,000 | 44,068,000 | 38,158,000 | 39,736,000 | 33,353,000 | 33,853,000 | 32,285,000 | 34,131,000 | 34,672,000 | 32,022,000 | 34,076,000 | 36,665,000 | 39,612,000 | 38,927,000 | 42,344,000 | 45,660,000 | 38,754,000 | 42,870,000 | 42,385,000 | 42,032,000 | 44,062,000 | 42,809,000 | 38,468,000 | 37,818,000 | 34,429,000 | 33,194,000 | 34,030,000 | 33,229,000 | 29,738,000 | 31,662,000 | 31,172,000 | 32,632,000 | 29,754,000 | 27,986,000 | ||||||||||||||
| prepaid and other assets | 25,875,000 | 9,516,000 | 22,385,000 | 21,784,000 | 15,807,000 | 8,025,000 | 9,835,000 | 14,899,000 | 17,195,000 | 7,157,000 | 29,560,000 | 25,521,000 | 10,417,000 | 8,927,000 | 13,431,000 | 13,094,000 | 8,164,000 | 7,775,000 | 7,791,000 | 11,592,000 | 10,291,000 | 5,877,000 | 9,714,000 | 11,440,000 | 13,758,000 | 9,045,000 | 17,823,000 | 13,219,000 | 5,052,000 | 3,437,000 | 4,672,000 | 6,819,000 | 5,093,000 | 4,723,000 | 8,050,000 | 7,785,000 | 6,554,000 | 4,174,000 | 4,266,000 | 3,617,000 | 6,444,000 | 8,403,000 | 7,453,000 | 5,970,000 | 3,064,000 | 4,184,000 | 4,776,000 | 4,134,000 | 4,357,000 | 5,552,000 | 8,393,000 | 9,760,000 | 6,773,000 | 12,009,000 | 9,090,000 | 7,797,000 | 8,127,000 | 9,681,000 | 9,739,000 | 7,842,000 | 7,140,000 | 9,287,000 | 5,698,000 | 4,919,000 | 5,442,000 | 7,657,000 | ||||||||||||||||
| total current assets | 476,126,000 | 406,928,000 | 352,570,000 | 324,891,000 | 293,214,000 | 536,872,000 | 489,146,000 | 456,483,000 | 431,473,000 | 366,405,000 | 323,918,000 | 298,675,000 | 253,844,000 | 274,520,000 | 236,744,000 | 450,484,000 | 423,012,000 | 364,942,000 | 313,194,000 | 565,285,000 | 527,118,000 | 460,712,000 | 406,977,000 | 384,553,000 | 366,781,000 | 321,457,000 | 429,795,000 | 428,962,000 | 414,567,000 | 352,967,000 | 305,016,000 | 231,379,000 | 271,116,000 | 223,671,000 | 201,665,000 | 192,491,000 | 189,156,000 | 167,729,000 | 148,951,000 | 152,240,000 | 156,202,000 | 164,142,000 | 114,951,000 | 126,206,000 | 106,533,000 | 185,722,000 | 182,730,000 | 178,563,000 | 164,623,000 | 143,519,000 | 193,131,000 | 195,105,000 | 186,301,000 | 168,843,000 | 166,810,000 | 164,947,000 | 157,341,000 | 130,946,000 | 140,897,000 | 176,430,000 | 173,507,000 | 150,620,000 | 145,785,000 | 151,626,000 | 136,011,000 | 116,209,000 | 154,704,000 | 160,725,000 | 139,846,000 | 125,483,000 | 128,979,000 | 134,974,000 | 121,486,000 | 120,474,000 | ||||||||
| property, plant and equipment | 173,398,000 | 175,586,000 | 165,585,000 | 160,317,000 | 158,446,000 | 159,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 68,130,000 | 70,286,000 | 53,838,000 | 49,301,000 | 50,627,000 | 53,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | |
| intangible assets | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | |||||||||||||||||||||||||||||||||||||
| other assets | 5,346,000 | 5,300,000 | 7,267,000 | 8,171,000 | 5,525,000 | 5,293,000 | 5,240,000 | 5,295,000 | 5,108,000 | 5,248,000 | 5,904,000 | 4,734,000 | 6,028,000 | 5,015,000 | 4,782,000 | 4,803,000 | 4,828,000 | 4,832,000 | 4,513,000 | 4,564,000 | 4,748,000 | 4,663,000 | 4,253,000 | 4,573,000 | 4,573,000 | 4,660,000 | 4,393,000 | 4,689,000 | 5,215,000 | 5,298,000 | 5,907,000 | 5,001,000 | 5,088,000 | 5,135,000 | 4,977,000 | 5,019,000 | 5,044,000 | 5,079,000 | 5,122,000 | 5,131,000 | 5,869,000 | 5,647,000 | 6,042,000 | 5,862,000 | 6,180,000 | 6,462,000 | 6,744,000 | 7,037,000 | 7,575,000 | 7,505,000 | 7,750,000 | 7,676,000 | 8,234,000 | 8,559,000 | 8,648,000 | 8,823,000 | 9,098,000 | 10,074,000 | 10,556,000 | 11,276,000 | 11,712,000 | 11,186,000 | 11,694,000 | 12,111,000 | 11,503,000 | 10,844,000 | 11,246,000 | 11,668,000 | 6,778,000 | 3,630,000 | 3,175,000 | 3,414,000 | 3,777,000 | 5,187,000 | 5,470,000 | 5,832,000 | 6,184,000 | 6,659,000 | 6,286,000 | 6,405,000 | 5,961,000 | 6,625,000 |
| total assets | 737,760,000 | 672,860,000 | 594,020,000 | 557,440,000 | 522,572,000 | 770,153,000 | 719,880,000 | 672,886,000 | 640,407,000 | 574,342,000 | 526,394,000 | 500,122,000 | 455,545,000 | 467,804,000 | 428,273,000 | 635,428,000 | 612,686,000 | 557,237,000 | 497,476,000 | 751,043,000 | 711,661,000 | 648,646,000 | 589,310,000 | 566,815,000 | 550,212,000 | 452,193,000 | 552,673,000 | 544,196,000 | 523,150,000 | 458,832,000 | 400,692,000 | 316,794,000 | 355,991,000 | 305,498,000 | 281,632,000 | 271,577,000 | 268,496,000 | 247,750,000 | 227,030,000 | 230,250,000 | 232,042,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 78,671,000 | 82,448,000 | 62,637,000 | 69,646,000 | 73,894,000 | 78,283,000 | 73,310,000 | 80,003,000 | 87,323,000 | 85,106,000 | 68,988,000 | 84,378,000 | 76,151,000 | 95,299,000 | 68,517,000 | 90,347,000 | 84,920,000 | 88,754,000 | 71,368,000 | 80,544,000 | 74,467,000 | 74,369,000 | 58,931,000 | 60,829,000 | 65,709,000 | 66,202,000 | 58,940,000 | 77,942,000 | 82,805,000 | 74,853,000 | 58,499,000 | 49,673,000 | 43,486,000 | 49,391,000 | 37,665,000 | 42,458,000 | 42,992,000 | 44,896,000 | 33,478,000 | 42,971,000 | 39,755,000 | 52,622,000 | 36,911,000 | 52,309,000 | 49,257,000 | 35,311,000 | 41,644,000 | 43,653,000 | 48,428,000 | 38,071,000 | 31,733,000 | 38,966,000 | 48,005,000 | 39,058,000 | 42,447,000 | 48,972,000 | 49,803,000 | 29,891,000 | 44,054,000 | 46,247,000 | 54,333,000 | 35,016,000 | 30,678,000 | 38,505,000 | 38,041,000 | 30,095,000 | 33,859,000 | 43,361,000 | 38,012,000 | 31,411,000 | 31,118,000 | 38,741,000 | 37,138,000 | 25,320,000 | ||||||||
| accrued liabilities | 39,907,000 | 43,521,000 | 43,260,000 | 44,912,000 | 49,767,000 | 46,565,000 | 45,413,000 | 48,870,000 | 48,734,000 | 47,318,000 | 44,175,000 | 51,128,000 | 43,332,000 | 39,090,000 | 37,454,000 | 35,966,000 | 38,899,000 | 43,551,000 | 44,618,000 | 43,535,000 | 44,993,000 | 42,476,000 | 35,612,000 | 32,401,000 | 32,613,000 | 30,433,000 | 29,057,000 | 25,570,000 | 29,549,000 | 29,718,000 | 32,158,000 | 28,749,000 | 26,577,000 | 26,195,000 | 27,721,000 | 26,631,000 | 28,014,000 | 21,257,000 | 19,145,000 | 16,104,000 | 18,229,000 | 20,283,000 | 17,352,000 | 23,684,000 | 26,214,000 | 23,961,000 | 22,993,000 | 23,779,000 | 23,170,000 | 22,059,000 | 22,481,000 | 21,836,000 | 20,142,000 | 17,814,000 | 17,135,000 | 16,792,000 | 17,965,000 | 17,950,000 | 18,117,000 | 18,688,000 | 19,271,000 | 19,492,000 | 20,652,000 | 22,509,000 | 20,576,000 | 20,660,000 | 22,848,000 | 21,958,000 | 18,290,000 | 16,441,000 | 16,417,000 | 16,967,000 | 17,429,000 | 18,885,000 | ||||||||
| operating lease liabilities | 15,009,000 | 14,533,000 | 13,076,000 | 12,869,000 | 12,821,000 | 13,079,000 | 11,876,000 | 11,745,000 | 13,149,000 | 15,796,000 | 16,481,000 | 16,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 13,292,000 | 641,000 | 684,000 | 11,000,000 | 789,000 | 194,000 | 8,898,000 | 152,000 | 467,000 | 154,000 | 652,000 | 387,000 | 729,000 | 296,000 | 15,249,000 | 89,000 | 297,000 | 119,000 | 13,724,000 | 7,863,000 | 867,000 | 649,000 | 10,233,000 | 402,000 | 25,000 | 0 | 8,557,000 | 99,000 | 103,000 | 11,000 | 986,000 | 28,000 | 31,000 | 70,000 | 5,672,000 | 98,000 | 41,000 | 101,000 | 750,000 | 6,890,000 | 257,000 | 6,433,000 | 132,000 | 167,000 | 112,000 | 5,319,000 | 127,000 | 135,000 | 66,000 | 4,834,000 | 314,000 | 190,000 | 148,000 | 216,000 | 177,000 | 88,000 | 61,000 | 3,692,000 | 2,219,000 | 2,334,000 | 2,841,000 | 5,035,000 | 2,369,000 | 2,910,000 | 2,185,000 | 6,293,000 | 1,582,000 | 1,514,000 | 4,503,000 | 5,020,000 | 1,952,000 | 2,186,000 | ||||||||||
| total current liabilities | 146,879,000 | 140,502,000 | 119,614,000 | 128,111,000 | 147,482,000 | 137,927,000 | 133,097,000 | 142,550,000 | 156,831,000 | 144,321,000 | 125,522,000 | 147,702,000 | 132,064,000 | 145,319,000 | 119,480,000 | 139,758,000 | 153,346,000 | 147,194,000 | 130,617,000 | 139,994,000 | 149,665,000 | 141,688,000 | 109,164,000 | 108,146,000 | 117,429,000 | 97,037,000 | 223,269,000 | 103,512,000 | 120,911,000 | 104,670,000 | 90,760,000 | 78,433,000 | 71,049,000 | 75,614,000 | 65,417,000 | 69,159,000 | 76,678,000 | 66,251,000 | 52,664,000 | 59,176,000 | 58,734,000 | 79,795,000 | 54,520,000 | 82,426,000 | 75,603,000 | 165,753,000 | 64,749,000 | 72,751,000 | 71,725,000 | 60,265,000 | 54,280,000 | 65,636,000 | 68,461,000 | 57,062,000 | 59,730,000 | 65,980,000 | 67,945,000 | 47,929,000 | 62,232,000 | 105,338,000 | 75,823,000 | 56,842,000 | 54,171,000 | 66,049,000 | 60,986,000 | 53,665,000 | 58,892,000 | 71,612,000 | 57,884,000 | 49,366,000 | 52,038,000 | 60,728,000 | 56,519,000 | 47,441,000 | ||||||||
| deferred income taxes | 24,012,000 | 23,010,000 | 23,826,000 | 23,587,000 | 21,059,000 | 23,247,000 | 14,947,000 | 15,288,000 | 15,078,000 | 14,843,000 | 1,652,000 | 12,586,000 | 12,362,000 | 12,072,000 | 12,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 7,841,000 | 7,758,000 | 8,088,000 | 7,984,000 | 8,325,000 | 7,779,000 | 7,102,000 | 7,391,000 | 7,560,000 | 7,938,000 | 7,792,000 | 7,918,000 | 9,624,000 | 8,521,000 | 8,137,000 | 8,220,000 | 8,410,000 | 7,915,000 | 7,182,000 | 7,316,000 | 7,467,000 | 7,639,000 | 7,036,000 | 7,462,000 | 7,428,000 | 7,560,000 | 7,091,000 | 7,676,000 | 8,302,000 | 8,220,000 | 8,675,000 | 7,525,000 | 9,235,000 | 9,258,000 | 7,683,000 | 8,196,000 | 8,786,000 | 8,472,000 | 7,568,000 | 7,703,000 | 11,433,000 | 11,232,000 | 11,627,000 | 12,005,000 | 12,323,000 | 11,282,000 | 11,162,000 | 11,047,000 | 11,465,000 | 10,993,000 | 10,880,000 | 10,390,000 | 10,692,000 | 6,696,000 | 6,554,000 | 6,684,000 | 6,762,000 | 8,352,000 | 8,477,000 | 8,982,000 | 9,231,000 | 8,669,000 | 8,782,000 | 8,762,000 | 8,710,000 | 7,592,000 | 7,562,000 | 7,547,000 | 7,449,000 | 3,270,000 | 2,980,000 | 2,889,000 | 3,066,000 | 3,170,000 | 3,154,000 | 3,138,000 | 3,122,000 | 3,143,000 | 3,148,000 | 3,178,000 | 3,241,000 | 3,020,000 |
| total liabilities | 233,627,000 | 228,861,000 | 193,784,000 | 197,296,000 | 215,976,000 | 210,641,000 | 209,659,000 | 205,716,000 | 218,332,000 | 201,855,000 | 186,890,000 | 205,007,000 | 191,440,000 | 228,366,000 | 222,023,000 | 188,582,000 | 204,396,000 | 201,240,000 | 181,460,000 | 192,967,000 | 202,721,000 | 196,309,000 | 167,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value - 1,000,000 shares authorized series c - 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,019,000 | 1,019,000 | 1,018,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,016,000 | 1,017,000 | 508,000 | 508,000 | 508,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 506,000 | 506,000 | 506,000 | 505,000 | 505,000 | 504,000 | 504,000 | 504,000 | 504,000 | 503,000 | 503,000 | 503,000 | 503,000 | 502,000 | 502,000 | 502,000 | 501,000 | 501,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 | 496,000 | 496,000 | 418,000 | 416,000 | 416,000 | 415,000 | 414,000 | 412,000 | 410,000 | 410,000 | 409,000 | 409,000 | 409,000 | 409,000 | 222,000 | ||||||||||||
| additional paid-in capital | 43,843,000 | 43,708,000 | 43,567,000 | 43,355,000 | 43,092,000 | 42,588,000 | 41,738,000 | 41,012,000 | 40,561,000 | 40,393,000 | 40,204,000 | 40,032,000 | 39,575,000 | 39,405,000 | 39,191,000 | 38,836,000 | 38,604,000 | 38,375,000 | 38,187,000 | 38,452,000 | 38,110,000 | 37,930,000 | 37,660,000 | 37,338,000 | 37,134,000 | 37,065,000 | 36,940,000 | 36,800,000 | 36,521,000 | 36,358,000 | 36,156,000 | 35,055,000 | 34,844,000 | 34,570,000 | 39,649,000 | 38,539,000 | 38,094,000 | 37,759,000 | 37,511,000 | 37,170,000 | 30,732,000 | 30,539,000 | 30,180,000 | 30,002,000 | 29,725,000 | 28,901,000 | 28,400,000 | 28,258,000 | 28,150,000 | 28,031,000 | 27,455,000 | 27,239,000 | 27,153,000 | 27,032,000 | 26,938,000 | 26,836,000 | 26,508,000 | 26,308,000 | 25,385,000 | 25,278,000 | 24,847,000 | 24,627,000 | 23,886,000 | 23,662,000 | 23,033,000 | 21,605,000 | 20,345,000 | 19,782,000 | 19,679,000 | 18,968,000 | 18,793,000 | 18,777,000 | 18,646,000 | 16,573,000 | 15,900,000 | |||||||
| retained earnings | 473,510,000 | 417,750,000 | 372,989,000 | 333,346,000 | 287,709,000 | 535,077,000 | 491,356,000 | 451,764,000 | 407,976,000 | 358,345,000 | 322,042,000 | 287,681,000 | 251,635,000 | 216,181,000 | 181,837,000 | 430,772,000 | 391,488,000 | 337,672,000 | 298,541,000 | 541,730,000 | 494,566,000 | 443,402,000 | 407,189,000 | 380,626,000 | 347,972,000 | 313,430,000 | 287,294,000 | 397,732,000 | 356,654,000 | 307,824,000 | 271,382,000 | 198,767,000 | 244,332,000 | 190,733,000 | 173,322,000 | 162,123,000 | 146,848,000 | 129,773,000 | 117,628,000 | 108,858,000 | 135,609,000 | 123,592,000 | 97,669,000 | 78,642,000 | 65,207,000 | 54,120,000 | 153,027,000 | 142,820,000 | 130,767,000 | 121,556,000 | 178,326,000 | 170,002,000 | 160,209,000 | 153,355,000 | 149,701,000 | 143,218,000 | 135,467,000 | 129,903,000 | 126,649,000 | 120,172,000 | 149,868,000 | 143,804,000 | 140,770,000 | 135,021,000 | 125,262,000 | 119,590,000 | 155,314,000 | 150,740,000 | 141,057,000 | 137,733,000 | 137,147,000 | 133,027,000 | 124,171,000 | 139,240,000 | 121,840,000 | |||||||
| accumulated other comprehensive income | 9,843,000 | 5,604,000 | 6,743,000 | -1,142,000 | 4,911,000 | 191,000 | -3,185,000 | 324,000 | -9,532,000 | -4,038,000 | 6,918,000 | 8,288,000 | 304,000 | 1,264,000 | 3,017,000 | 2,354,000 | 1,469,000 | -1,543,000 | -1,397,000 | -155,000 | 2,560,000 | 4,601,000 | 3,311,000 | -440,000 | 406,000 | 15,000 | 1,646,000 | 2,751,000 | 2,140,000 | 1,178,000 | -359,000 | 3,000 | 316,000 | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c preferred stock - 150,000 shares | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock - 8,374,112 shares | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 504,133,000 | 443,999,000 | 400,236,000 | 360,144,000 | 306,596,000 | 559,512,000 | 510,221,000 | 467,170,000 | 422,075,000 | 372,487,000 | 339,504,000 | 295,115,000 | 264,106,000 | 239,438,000 | 206,250,000 | 446,846,000 | 408,290,000 | 355,997,000 | 316,016,000 | 558,076,000 | 508,940,000 | 452,337,000 | 422,202,000 | 399,513,000 | 366,236,000 | 331,609,000 | 305,494,000 | 417,034,000 | 378,392,000 | 331,440,000 | 293,505,000 | 216,446,000 | 261,280,000 | 206,152,000 | 192,948,000 | 178,884,000 | 162,941,000 | 147,782,000 | 137,473,000 | 129,208,000 | 147,972,000 | 135,264,000 | 110,517,000 | 92,943,000 | 80,336,000 | 67,814,000 | 165,257,000 | 153,371,000 | ||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 737,760,000 | 672,860,000 | 594,020,000 | 557,440,000 | 522,572,000 | 770,153,000 | 719,880,000 | 672,886,000 | 640,407,000 | 574,342,000 | 526,394,000 | 500,122,000 | 455,545,000 | 467,804,000 | 428,273,000 | 635,428,000 | 612,686,000 | 557,237,000 | 497,476,000 | 751,043,000 | 711,661,000 | 648,646,000 | 589,310,000 | 566,815,000 | 550,212,000 | 452,193,000 | 552,673,000 | 544,196,000 | 523,150,000 | 458,832,000 | 400,692,000 | 316,794,000 | 355,991,000 | 305,498,000 | 281,632,000 | 271,577,000 | 268,496,000 | 247,750,000 | 227,030,000 | 230,250,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepaid and other current assets | 23,827,000 | 27,413,000 | 21,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value - 1,000,000 shares authorized: series c - 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | 6,506,000 | -2,541,000 | -3,396,000 | -1,527,000 | -32,000 | -552,000 | -1,807,000 | -2,798,000 | -4,553,000 | -4,775,000 | -2,524,000 | -1,022,000 | -1,520,000 | -941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 276,961,000 | 247,679,000 | 222,769,000 | 158,074,000 | 118,324,000 | 92,626,000 | 56,061,000 | 48,050,000 | 40,372,000 | 273,037,000 | 245,535,000 | 193,589,000 | 153,306,000 | 405,444,000 | 352,519,000 | 304,518,000 | 261,660,000 | 233,867,000 | 202,668,000 | 156,200,000 | 269,853,000 | 250,060,000 | 243,042,000 | 189,864,000 | 155,023,000 | 105,666,000 | 150,488,000 | 105,577,000 | 86,101,000 | 75,788,000 | 66,291,000 | 52,456,000 | 40,447,000 | 42,345,000 | 48,706,000 | 46,605,000 | 19,961,000 | 20,523,000 | 7,372,000 | 97,831,000 | 94,363,000 | 83,140,000 | 68,566,000 | 57,788,000 | 105,202,000 | 95,350,000 | 84,140,000 | 74,972,000 | 64,180,000 | 58,938,000 | 51,497,000 | 35,380,000 | 41,142,000 | 70,925,000 | 65,579,000 | 56,267,000 | 54,064,000 | 48,155,000 | 42,119,000 | 37,163,000 | 70,795,000 | 70,707,000 | 54,557,000 | 47,938,000 | 47,946,000 | 43,342,000 | 34,365,000 | 52,255,000 | ||||||||||||||
| trade receivables - net | 101,731,000 | 100,223,000 | 107,680,000 | 104,918,000 | 97,104,000 | 100,445,000 | 100,273,000 | 93,592,000 | 82,172,000 | 88,241,000 | 98,616,000 | 86,442,000 | 75,669,000 | 82,861,000 | 103,749,000 | 84,921,000 | 72,523,000 | 72,619,000 | 84,803,000 | 84,841,000 | 76,339,000 | 84,310,000 | 94,666,000 | 84,360,000 | 75,942,000 | 68,710,000 | 63,306,000 | 61,046,000 | 59,553,000 | 57,280,000 | 66,042,000 | 59,951,000 | 51,301,000 | 53,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment - net | 153,805,000 | 151,886,000 | 149,300,000 | 148,423,000 | 142,968,000 | 143,162,000 | 142,358,000 | 144,258,000 | 135,470,000 | 129,852,000 | 131,917,000 | 131,027,000 | 126,372,000 | 123,478,000 | 120,550,000 | 120,627,000 | 115,771,000 | 113,353,000 | 111,638,000 | 111,316,000 | 103,725,000 | 95,785,000 | 88,608,000 | 85,807,000 | 75,009,000 | 65,654,000 | 65,027,000 | 61,932,000 | 60,230,000 | 59,307,000 | 59,536,000 | 60,182,000 | 58,197,000 | 58,119,000 | 55,211,000 | 55,796,000 | 55,093,000 | 54,968,000 | 55,337,000 | |||||||||||||||||||||||||||||||||||||||||||
| right-of-use assets | 56,929,000 | 44,462,000 | 38,844,000 | 36,517,000 | 35,529,000 | 38,637,000 | 44,485,000 | 49,576,000 | 52,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease obligations | 13,585,000 | 13,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes - net | 24,889,000 | 24,145,000 | 24,030,000 | 19,814,000 | 24,589,000 | 20,586,000 | 21,124,000 | 23,823,000 | 18,668,000 | 16,078,000 | 16,342,000 | 17,294,000 | 17,562,000 | 16,947,000 | 16,054,000 | 14,823,000 | 17,177,000 | 16,416,000 | 15,564,000 | 15,987,000 | 16,819,000 | 15,974,000 | 15,545,000 | 14,502,000 | 7,752,000 | 3,511,000 | 3,793,000 | 4,454,000 | 4,870,000 | 5,654,000 | 5,529,000 | 4,348,000 | 2,925,000 | 2,379,000 | 3,773,000 | 4,091,000 | 3,029,000 | 2,127,000 | 1,493,000 | 2,315,000 | 2,804,000 | 3,609,000 | 1,940,000 | 1,872,000 | 1,789,000 | 1,705,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value - 1,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c - 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 92,999,000 | 93,578,000 | 103,318,000 | 71,480,000 | 61,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets- net | 39,766,000 | 39,506,000 | 29,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability - non current | 29,911,000 | 29,782,000 | 28,801,000 | 28,627,000 | 20,703,000 | 26,298,000 | 28,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 30,000,000 | 50,000,000 | 5,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 300,000 | 900,000 | 10,500,000 | 10,781,000 | 10,981,000 | 11,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term lease obligations | 11,892,000 | 12,042,000 | 11,929,000 | 10,543,000 | 12,780,000 | 14,278,000 | 14,800,000 | 14,334,000 | 8,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease obligations | 28,987,000 | 25,738,000 | 26,099,000 | 43,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets | 38,791,000 | 42,956,000 | 47,884,000 | 47,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value - 1,000,000 shares authorized: series c - 150,000 shares issued | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets - net | 38,555,000 | 38,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value - 1,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 24,526,000 | 35,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets- net | 41,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 8,374,112 shares | -19,133,000 | -19,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities – non current | 28,710,000 | 29,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value - 1,000,000 shares authorized; series c - 150,000 shares issued | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 4,187,056 shares | -19,133,000 | -19,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -161,000 | -5,420,000 | -985,000 | -1,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities- non current | 32,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 4,187,056 shares | -19,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability | 13,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability - non-current | 33,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 1 par value - 1,000,000 shares authorized: series c - 150,000 shares issued at each period end | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: .01 par value - 200,000,000 shares authorized; 50,754,884 shares issued | 507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c preferred stock - 150,000 shares at each period end | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 4,139,405 and 4,032,544 shares at each period end, respectively | -17,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 14,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 4,032,544 shares | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 4,032,784 shares | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| inventories - net | 70,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 135,247,000 | 106,314,000 | 36,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d - 120,000 shares issued | 120,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,588,734 shares (2016) and 50,418,019 shares (2015) issued | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d - 120,000 shares issued, aggregate liquidation preference of 6,000 | 120,000 | 120,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d - 120,000 shares | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 450 | 56,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value, aggregate liquidation preference of 15,000 - 1,000,000 shares authorized; 150,000 shares issued | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock - 150,000 shares | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities & shareholders' equity | 232,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 433 | 65,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 524 | 50,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 497 | 57,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7 % cumulative, 1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 452 | 55,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value, aggregate liquidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference of 15,000 - 1,000,000 shares authorized; 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,262,139 shares (2011) and 50,188,819 shares (2010) issued | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 604 | 44,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property - net | 53,321,000 | 52,409,000 | 52,345,000 | 56,027,000 | 62,590,000 | 61,180,000 | 59,419,000 | 60,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets - net | 1,615,000 | 1,615,000 | 1,615,000 | 1,653,000 | 1,902,000 | 1,917,000 | 1,933,000 | 2,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value - 1,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 150,000 shares issued; no shares outstanding | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,258,899 shares issued | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 574 | 47,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 537 | 54,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 509 | 53,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes — net | 3,367,000 | 3,949,000 | 3,198,000 | 3,091,000 | 3,262,000 | 2,919,000 | 2,911,000 | 2,903,000 | 2,895,000 | 2,922,000 | 2,893,000 | 2,954,000 | 2,209,000 | 1,768,000 | 1,825,000 | 1,883,000 | 1,938,000 | 1,878,000 | 1,818,000 | 1,759,000 | 1,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment — net | 53,401,000 | 56,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill — net | 13,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets — net | 1,615,000 | 1,615,000 | 1,861,000 | 1,861,000 | 1,861,000 | 1,861,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,898,000 | 1,653,000 | 1,653,000 | 1,896,000 | 1,910,000 | 1,924,000 | 1,939,000 | 1,948,000 | 1,964,000 | 1,980,000 | 1,995,000 | 2,001,000 | 2,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 141,572,000 | 131,297,000 | 188,748,000 | 180,301,000 | 170,012,000 | 163,037,000 | 159,289,000 | 152,704,000 | 144,625,000 | 138,861,000 | 134,680,000 | 128,096,000 | 157,361,000 | 150,999,000 | 147,222,000 | 141,249,000 | 130,860,000 | 123,759,000 | 158,221,000 | 153,082,000 | 143,296,000 | 139,260,000 | 138,499,000 | 134,363,000 | 125,376,000 | 138,685,000 | 120,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 510 | 44,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property — net | 52,974,000 | 54,329,000 | 54,953,000 | 54,801,000 | 55,278,000 | 56,550,000 | 57,639,000 | 57,057,000 | 56,942,000 | 57,347,000 | 57,369,000 | 54,934,000 | 55,328,000 | 55,131,000 | 59,513,000 | 60,050,000 | 60,948,000 | 62,879,000 | 59,535,000 | 59,711,000 | 60,710,000 | 60,843,000 | 60,528,000 | 59,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — 150,000 shares | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 4,032,784 shares | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 459 | 46,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 462 | 55,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value — 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 850,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 445 | 53,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value, aggregate liquidation preference of 15,000 — 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 349 | 43,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax liability | 3,541,000 | 3,418,000 | 3,289,000 | 3,166,000 | 3,031,000 | 3,012,000 | 2,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 225 | 47,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 247 | 49,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 266 | 49,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 7% cumulative, 1 par value, aggregate liquidation preference of 15,000 - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 280 | 40,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 360 | 46,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 338 | 52,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 325 | 51,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 453 | 40,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 470 | 43,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 507 | 56,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 562 | 48,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 526 | 38,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 558 | 43,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 657 | 49,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 585 | 46,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 400 | 40,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other | 4,005,000 | 3,836,000 | 4,407,000 | 6,969,000 | 3,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 619 | 44,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables - net of allowances of 610 | 52,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 608 | 48,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — net of allowances of 550 | 34,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property – net | 59,819,000 | 60,658,000 | 60,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets – net | 2,029,000 | 2,043,000 | 2,058,000 |
We provide you with 20 years of balance sheets for National Beverage Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of National Beverage Corp. Explore the full financial landscape of National Beverage Corp stock with our expertly curated balance sheets.
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