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
| 10-1987 | 07-1987 | 04-1987 | 04-1986 | 04-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760 | 3,846 | 4,911 | 4,264 | 3,474 |
| Marketable Securities | 25 | 1,630 | 6,149 | 13,601 | 17,622 |
| Receivables | 6,820 | 5,783 | 6,097 | 3,865 | 3,888 |
| Inventories | 6,010 | 5,457 | 5,743 | 3,874 | 3,533 |
| Other current assets | 1,935 | 2,076 | 1,933 | 983 | 654 |
| TOTAL | $18,550 | $18,792 | $24,833 | $26,587 | $29,171 |
| Non-Current Assets | |||||
| PPE Net | 238,623 | 227,926 | 215,904 | 165,166 | 136,596 |
| Other Non-Current Assets | 4,881 | 4,966 | 4,909 | 768 | 673 |
| TOTAL | $243,504 | $232,892 | $220,813 | $165,934 | $137,269 |
| Total Assets | $203,467 | $196,198 | $193,098 | $149,493 | $128,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 400 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,760 | 5,441 | 5,729 | 3,498 | 3,244 |
| Accrued Expenses | 13,510 | 10,456 | 14,654 | 11,334 | 8,960 |
| Other current liabilities | 1,753 | 1,636 | 1,630 | 1,344 | 0 |
| TOTAL | $26,550 | $24,085 | $26,620 | $17,812 | $14,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,200 | 3,200 | 3,200 | 0 | 0 |
| TOTAL | $7,119 | $7,119 | $7,119 | $3,813 | $1,492 |
| Total Liabilities | $33,669 | $31,204 | $33,739 | $21,625 | $16,306 |
| Shareholders' Equity | |||||
| Common Shares | 293 | 234 | 234 | 181 | 669 |
| Retained earnings | 72,010 | 67,127 | 62,530 | 47,348 | 67,238 |
| Other shareholders' equity | -178 | -105 | 486 | -382 | -35 |
| TOTAL | $169,798 | $164,994 | $159,359 | $127,868 | $112,293 |
| Total Liabilities And Equity | $203,467 | $196,198 | $193,098 | $149,493 | $128,599 |