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Watchlist | Portfolio

Bob Evans Farms (BOBE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2015	01-2015	10-2014	07-2014	04-2014
Assets
Current Assets
Cash & Cash Equivalents	6,358	3,824	3,737	3,625	7,826
Receivables	26,100	28,103	30,582	28,846	30,688
Inventories	24,620	25,409	27,977	23,455	25,243
Income taxes - deferred	23,722	39,244	43,789	40,762	44,480
Other current assets	22,243	5,205	5,221	5,153	3,308
TOTAL	$108,078	$106,123	$116,905	$108,071	$116,017

Non-Current Assets
PPE Net	805,215	856,938	871,126	868,972	852,870
Investments And Advances	32,302	31,842	33,275	32,930	31,972
Intangibles	0	22,787	22,826	22,865	22,904
Other Non-Current Assets	73,385	22,364	21,909	21,619	41,989
TOTAL	$910,902	$933,931	$949,136	$946,386	$949,735

Total Assets	$1,018,980	$1,040,054	$1,066,041	$1,054,457	$1,065,752

Liabilities
Current Liabilities
Short Term Debt	409	409	369	369	458,898
Accounts payable and accrued liabilities	30,019	29,569	32,901	28,640	29,064
Accrued Expenses	49,480	39,680	35,085	36,599	41,367
Other current liabilities	20,494	20,999	20,619	19,367	21,355
TOTAL	$153,092	$140,941	$139,651	$133,194	$602,516

Non-Current Liabilities
Long Term Debt	N/A	N/A	468,344	462,240	N/A
Deferred Revenues	13,714	18,217	11,192	11,736	12,967
Other Non-Current Liabilities	453,443	447,582	0	0	4,313
TOTAL	$485,897	$525,990	$552,355	$547,184	$74,017

Total Liabilities	$638,989	$666,931	$692,006	$680,378	$676,533

Shareholders' Equity
Shares Outstanding, K	22,321	23,644	23,602	23,589	23,499
Common Shares	426	426	426	426	426
Retained earnings	836,362	838,641	840,039	841,222	849,235
Other shareholders' equity	245	-325	-141	-167	-375
TOTAL	$379,991	$373,123	$374,035	$374,079	$389,219

Total Liabilities And Equity	$1,018,980	$1,040,054	$1,066,041	$1,054,457	$1,065,752