Bob Evans Farms
(BOBE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 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 |