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
| 04-2000 | 01-2000 | 10-1999 | 07-1999 | 04-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,780 | N/A | 9,650 | 17,520 | 25,450 |
| Receivables | 13,651 | N/A | 14,360 | 13,780 | 17,030 |
| Inventories | 16,456 | N/A | 16,220 | 14,520 | 14,290 |
| Income taxes - deferred | 7,665 | N/A | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 10,900 | 10,960 | 9,860 |
| TOTAL | $46,246 | $N/A | $51,130 | $56,780 | $66,630 |
| Non-Current Assets | |||||
| PPE Net | 546,594 | N/A | 785,140 | 767,110 | 750,410 |
| Investments And Advances | 11,400 | 0 | 10,060 | 9,870 | 8,330 |
| Other Non-Current Assets | 20,201 | 0 | 20,750 | 21,300 | 22,100 |
| TOTAL | $578,195 | $N/A | $815,950 | $798,280 | $780,840 |
| Total Assets | $624,441 | $N/A | $596,970 | $591,190 | $590,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,295 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,085 | 0 | 11,250 | 9,790 | 9,550 |
| Accrued Expenses | 14,851 | N/A | 53,570 | 52,330 | 62,930 |
| Other current liabilities | 0 | N/A | 3,460 | 3,550 | 3,620 |
| TOTAL | $175,721 | $N/A | $122,080 | $107,600 | $102,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431 | N/A | 860 | 850 | 830 |
| TOTAL | $19,930 | $N/A | $20,500 | $20,120 | $18,330 |
| Total Liabilities | $195,651 | $N/A | $142,590 | $127,720 | $120,350 |
| Shareholders' Equity | |||||
| Common Shares | 426 | N/A | 420 | 420 | 420 |
| Retained earnings | 406,280 | N/A | 389,400 | 378,490 | 366,920 |
| Other shareholders' equity | -201 | 0 | 0 | -120 | 390 |
| TOTAL | $428,790 | $N/A | $454,380 | $463,460 | $470,090 |
| Total Liabilities And Equity | $624,441 | $0 | $596,970 | $591,180 | $590,440 |