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National Beverage Company Balance Sheet for the Year Ending December 31, 2013 LIABILITIES ASSETS Current assets Current liabilities Cash S 2,485,000 Accounts payable $

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National Beverage Company Balance Sheet for the Year Ending December 31, 2013 LIABILITIES ASSETS Current assets Current liabilities Cash S 2,485,000 Accounts payable $ 5.651.000 Marketable securities S 1,601,000 Other current liabilities S 3,257,000 Accounts receivable $ 2.733,000 Total current liabilities $ 8,908,000 Inventories $ 1.800.000 Long-term liabilities Total current assets $ 10 8,419,000 Long-term debt S 1,353,000 Long-term assets Other long-term liabilities $ 2.836,000 Plant, property, and equipment S 13.640.000 Total long-term liabilities $ 4,189,000 Goodwill $ 1,426,000 Total liabilities S 13,097,000 Intangible assets $ 6.421.000 OWNERS' EQUITY Total long-term assets S 21,487,000 Common stock $ 6,830,000 Retained earnings S 9.979,000 Total owners' equity $ 16,809,000 TOTAL LIABILITIES AND TOTAL ASSETS 29,906,000 OWNERS' EQUITY 29,906,000

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