Bob Evans Farms
(BOBE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,937 | 57,730 | 29,417 | 17,452 | 11,465 |
| Receivables | 21,823 | 26,043 | 25,394 | 24,918 | 24,116 |
| Inventories | 22,639 | 23,526 | 24,572 | 26,046 | 23,731 |
| Income taxes - deferred | 10,860 | 10,860 | 11,175 | 15,677 | 11,175 |
| TOTAL | $119,160 | $119,605 | $93,449 | $87,528 | $75,095 |
| Non-Current Assets | |||||
| PPE Net | 889,667 | 900,878 | 917,736 | 927,570 | 949,768 |
| Investments And Advances | 27,924 | 27,620 | 26,509 | 24,797 | 22,624 |
| Intangibles | 42,059 | 42,264 | 42,469 | 42,674 | 42,878 |
| Other Non-Current Assets | 2,460 | 3,954 | 3,889 | 4,436 | 4,585 |
| TOTAL | $962,110 | $974,716 | $990,603 | $999,477 | $1,019,855 |
| Total Assets | $1,081,270 | $1,094,321 | $1,084,052 | $1,087,005 | $1,094,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,571 | 13,571 | 13,571 | 36,571 | 45,571 |
| Accounts payable and accrued liabilities | 29,320 | 30,418 | 28,816 | 33,383 | 31,950 |
| Accrued Expenses | 48,381 | 56,543 | 48,071 | 54,179 | 47,433 |
| Other current liabilities | 27,088 | 26,058 | 24,564 | 24,629 | 24,280 |
| TOTAL | $179,092 | $171,112 | $162,775 | $181,973 | $188,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,145 | 135,716 | 135,716 | 135,716 | 135,716 |
| Deferred Revenues | 14,186 | 16,289 | 23,593 | 12,353 | 13,100 |
| TOTAL | $221,468 | $259,099 | $267,543 | $266,310 | $263,834 |
| Total Liabilities | $400,560 | $430,211 | $430,318 | $448,283 | $451,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,332 | 30,349 | 30,304 | 30,243 | 30,393 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 830,327 | 818,561 | 806,268 | 796,851 | 795,135 |
| Other shareholders' equity | -308 | 387 | 19 | -435 | 45 |
| TOTAL | $680,710 | $664,110 | $653,734 | $638,722 | $643,067 |
| Total Liabilities And Equity | $1,081,270 | $1,094,321 | $1,084,052 | $1,087,005 | $1,094,950 |