Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1994 | 10-1993 | 07-1993 | 04-1993 | 01-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,574 | 8,662 | 12,168 | 8,241 | 7,665 |
| Marketable Securities | 58 | 7,435 | 5,912 | 1,947 | 2,141 |
| Receivables | 12,857 | 12,927 | 12,798 | 12,545 | 12,311 |
| Inventories | 15,325 | 14,245 | 13,403 | 14,814 | 14,092 |
| Other current assets | 7,448 | 7,731 | 7,615 | 7,620 | 1,425 |
| TOTAL | $44,262 | $51,000 | $51,896 | $45,167 | $37,634 |
| Non-Current Assets | |||||
| PPE Net | 489,171 | 467,278 | 451,747 | 440,461 | 426,124 |
| Other Non-Current Assets | 15,751 | 16,067 | 16,568 | 17,142 | 17,218 |
| TOTAL | $504,922 | $483,345 | $468,315 | $457,603 | $443,342 |
| Total Assets | $393,778 | $384,560 | $375,860 | $363,075 | $345,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,224 | 7,899 | 8,632 | 9,530 | 7,563 |
| Accrued Expenses | 29,441 | 32,330 | 26,934 | 25,099 | 22,964 |
| Other current liabilities | 2,838 | 2,836 | 2,832 | 2,618 | 2,617 |
| TOTAL | $48,238 | $48,685 | $50,078 | $47,093 | $38,800 |
| Non-Current Liabilities | |||||
| TOTAL | $6,682 | $6,682 | $6,682 | $6,682 | $5,393 |
| Total Liabilities | $54,920 | $55,367 | $56,760 | $53,775 | $44,193 |
| Shareholders' Equity | |||||
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 202,086 | 192,720 | 183,150 | 174,169 | 166,391 |
| Other shareholders' equity | 98 | -221 | 215 | 366 | 300 |
| TOTAL | $338,858 | $329,193 | $319,100 | $309,300 | $301,470 |
| Total Liabilities And Equity | $393,778 | $384,560 | $375,860 | $363,075 | $345,663 |