Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1989 | 10-1988 | 07-1988 | 04-1988 | 01-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,107 | 4,245 | 5,220 | 2,912 | 3,177 |
| Marketable Securities | 37 | 12 | 20 | 1,122 | 19 |
| Receivables | 6,226 | 6,318 | 5,895 | 5,799 | 6,604 |
| Inventories | 6,832 | 6,915 | 6,305 | 6,726 | 6,273 |
| Other current assets | 2,697 | 2,535 | 2,600 | 1,947 | 1,873 |
| TOTAL | $18,899 | $20,025 | $20,040 | $18,506 | $17,946 |
| Non-Current Assets | |||||
| PPE Net | 289,693 | 279,642 | 270,182 | 261,403 | 249,413 |
| Other Non-Current Assets | 4,695 | 4,834 | 4,934 | 5,146 | 5,056 |
| TOTAL | $294,388 | $284,476 | $275,116 | $266,549 | $254,469 |
| Total Assets | $237,301 | $232,175 | $226,283 | $219,448 | $210,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,900 | 3,900 | 400 | 0 |
| Accounts payable and accrued liabilities | 4,219 | 5,911 | 5,473 | 6,428 | 4,916 |
| Accrued Expenses | 16,497 | 14,018 | 11,866 | 15,772 | 15,246 |
| Other current liabilities | 1,897 | 1,752 | 1,753 | 1,751 | 1,751 |
| TOTAL | $29,166 | $29,306 | $29,948 | $29,029 | $27,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400 | 2,800 | 2,800 | 2,800 | 2,800 |
| TOTAL | $7,814 | $8,214 | $8,214 | $8,214 | $6,719 |
| Total Liabilities | $36,980 | $37,520 | $38,162 | $37,243 | $33,924 |
| Shareholders' Equity | |||||
| Common Shares | 293 | 293 | 293 | 293 | 293 |
| Retained earnings | 103,099 | 96,925 | 90,578 | 84,852 | 78,995 |
| Other shareholders' equity | 306 | -191 | -370 | 394 | 442 |
| TOTAL | $200,321 | $194,655 | $188,121 | $182,205 | $176,402 |
| Total Liabilities And Equity | $237,301 | $232,175 | $226,283 | $219,448 | $210,326 |