Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1992 | 04-1991 | 04-1990 | 04-1989 | 04-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439 | 6,341 | 4,307 | 4,583 | 2,912 |
| Marketable Securities | 9,164 | 18,886 | 11,064 | 9,240 | 1,122 |
| Receivables | 12,981 | 11,103 | 6,141 | 5,239 | 5,799 |
| Inventories | 14,653 | 7,155 | 7,198 | 6,755 | 6,726 |
| Other current assets | 3,192 | 2,760 | 2,402 | 2,288 | 1,947 |
| TOTAL | $41,429 | $46,245 | $31,112 | $28,105 | $18,506 |
| Non-Current Assets | |||||
| PPE Net | 268,616 | 234,929 | 224,815 | 211,398 | 195,796 |
| Other Non-Current Assets | 15,493 | 6,080 | 4,716 | 4,695 | 5,146 |
| TOTAL | $284,109 | $241,009 | $229,531 | $216,093 | $200,942 |
| Total Assets | $325,538 | $287,254 | $260,643 | $244,198 | $219,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 11,966 | 6,902 | 7,248 | 6,653 | 6,428 |
| Accrued Expenses | 23,014 | 22,187 | 18,958 | 16,601 | 15,772 |
| Other current liabilities | 2,300 | 2,032 | 2,061 | 1,895 | 1,751 |
| TOTAL | $44,969 | $38,477 | $33,539 | $30,801 | $29,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 1,600 | 2,000 | 2,400 | 2,800 |
| TOTAL | $6,422 | $6,951 | $7,650 | $8,204 | $8,214 |
| Total Liabilities | $51,391 | $45,428 | $41,189 | $39,005 | $37,243 |
| Shareholders' Equity | |||||
| Common Shares | 426 | 322 | 322 | 293 | 293 |
| Retained earnings | 141,277 | 110,723 | 82,991 | 108,218 | 84,852 |
| Other shareholders' equity | 417 | -104 | -112 | 66 | 394 |
| TOTAL | $274,147 | $241,826 | $219,454 | $205,193 | $182,205 |
| Total Liabilities And Equity | $325,538 | $287,254 | $260,643 | $244,198 | $219,448 |