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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)

	04-2012	04-2011	04-2010	04-2009	04-2008
Assets
Current Assets
Cash & Cash Equivalents	35,946	57,730	17,535	30,133	7,669
Receivables	29,850	26,043	19,857	23,045	19,951
Inventories	23,388	23,526	25,920	31,087	31,345
Income taxes - deferred	11,738	10,860	11,175	11,211	10,072
Other current assets	0	0	0	0	570
TOTAL	$103,647	$119,605	$76,656	$96,787	$70,874

Non-Current Assets
PPE Net	883,295	900,878	961,974	1,002,692	999,011
Investments And Advances	28,132	27,620	23,032	15,936	20,278
Intangibles	41,444	42,264	43,084	43,904	112,686
Other Non-Current Assets	9,259	3,954	4,143	4,856	4,187
TOTAL	$962,130	$974,716	$1,032,233	$1,067,388	$1,136,162

Total Assets	$1,065,777	$1,094,321	$1,108,889	$1,164,175	$1,207,036

Liabilities
Current Liabilities
Short Term Debt	38,571	13,571	40,905	93,904	165,404
Accounts payable and accrued liabilities	26,085	30,418	29,054	43,584	30,013
Accrued Expenses	54,756	56,543	60,630	55,557	55,526
Other current liabilities	26,079	26,058	24,165	23,833	22,777
TOTAL	$194,889	$171,112	$193,188	$262,332	$326,204

Non-Current Liabilities
Long Term Debt	97,145	135,716	149,287	176,192	133,096
Deferred Revenues	15,476	16,289	14,447	14,103	12,804
TOTAL	$210,652	$259,099	$277,544	$304,137	$268,207

Total Liabilities	$405,541	$430,211	$470,732	$566,469	$594,411

Shareholders' Equity
Shares Outstanding, K	28,082	30,349	30,605	30,947	30,882
Common Shares	426	426	426	426	426
Retained earnings	866,799	818,561	788,049	738,668	757,952
Other shareholders' equity	-354	387	206	-358	100
TOTAL	$660,236	$664,110	$638,157	$597,706	$612,625

Total Liabilities And Equity	$1,065,777	$1,094,321	$1,108,889	$1,164,175	$1,207,036