Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 04-1990 | 01-1990 | 10-1989 | 07-1989 | 04-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,307 | 3,750 | 7,553 | 5,782 | 4,583 |
| Marketable Securities | 11,064 | 10,551 | 11,827 | 10,670 | 9,240 |
| Receivables | 6,141 | 6,762 | 6,927 | 5,586 | 5,239 |
| Inventories | 7,198 | 7,590 | 6,508 | 6,612 | 6,755 |
| Other current assets | 2,402 | 1,896 | 2,009 | 2,614 | 2,288 |
| TOTAL | $31,112 | $30,549 | $34,824 | $31,264 | $28,105 |
| Non-Current Assets | |||||
| PPE Net | 318,013 | 309,448 | 301,005 | 293,785 | 289,407 |
| Other Non-Current Assets | 4,716 | 4,851 | 4,996 | 4,777 | 4,695 |
| TOTAL | $322,729 | $314,299 | $306,001 | $298,562 | $294,102 |
| Total Assets | $260,643 | $255,592 | $255,632 | $248,390 | $244,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 7,248 | 7,181 | 8,018 | 6,716 | 6,653 |
| Accrued Expenses | 18,958 | 16,848 | 15,715 | 12,506 | 16,601 |
| Other current liabilities | 2,061 | 2,072 | 2,085 | 1,896 | 1,895 |
| TOTAL | $33,539 | $30,420 | $30,915 | $29,015 | $30,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 2,400 | 2,400 | 2,400 |
| TOTAL | $7,650 | $7,804 | $8,204 | $8,204 | $8,204 |
| Total Liabilities | $41,189 | $38,224 | $39,119 | $37,219 | $39,005 |
| Shareholders' Equity | |||||
| Common Shares | 322 | 322 | 322 | 293 | 293 |
| Retained earnings | 82,991 | 78,454 | 74,598 | 113,895 | 108,218 |
| Other shareholders' equity | -112 | 272 | 269 | 400 | 66 |
| TOTAL | $219,454 | $217,368 | $216,513 | $211,171 | $205,193 |
| Total Liabilities And Equity | $260,643 | $255,592 | $255,632 | $248,390 | $244,198 |