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Watchlist | Portfolio

Bob Evans Farms (BOBE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2017	07-2017	04-2017	01-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	1,438	15,275	210,886	2,430	4,883
Receivables	41,782	34,910	28,071	29,258	39,823
Inventories	29,709	22,170	17,210	19,455	33,335
Income taxes - deferred	15,155	3,297	2,895	9,338	4,309
Other current assets	3,334	3,334	3,334	499,943	23,887
TOTAL	$97,686	$88,138	$269,229	$564,391	$115,053

Non-Current Assets
PPE Net	163,359	162,608	130,740	133,350	596,161
Investments And Advances	23,346	22,724	22,353	21,540	21,629
Intangibles	134,996	135,928	19,673	0	0
Other Non-Current Assets	7,187	7,261	7,249	47,108	64,738
TOTAL	$328,888	$328,521	$180,015	$201,998	$682,528

Total Assets	$426,574	$416,659	$449,244	$766,389	$797,581

Liabilities
Current Liabilities
Short Term Debt	1,588	425	428	3,425	3,423
Accounts payable and accrued liabilities	24,004	20,080	13,424	14,941	41,628
Accrued Expenses	7,059	6,900	19,757	23,870	33,663
Other current liabilities	6,310	6,991	9,359	155,074	19,910
TOTAL	$59,957	$79,304	$90,110	$199,053	$144,296

Non-Current Liabilities
Long Term Debt	125,023	92,168	2,267	326,626	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	12,051
Other Non-Current Liabilities	32,147	31,466	7,892	3,313	361,010
TOTAL	$192,950	$160,123	$27,486	$350,338	$440,148

Total Liabilities	$252,907	$239,427	$117,596	$549,391	$584,444

Shareholders' Equity
Shares Outstanding, K	20,050	19,942	19,925	19,780	19,765
Common Shares	426	426	426	426	426
Retained earnings	775,580	780,208	931,315	829,356	827,999
Other shareholders' equity	-364	429	288	72	177
TOTAL	$173,667	$177,232	$331,648	$216,998	$213,137

Total Liabilities And Equity	$426,574	$416,659	$449,244	$766,389	$797,581