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
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,535 | 19,782 | 11,498 | 21,902 | 30,133 |
| Receivables | 19,857 | 23,946 | 27,161 | 22,725 | 23,045 |
| Inventories | 25,920 | 26,093 | 29,206 | 27,034 | 31,087 |
| Income taxes - deferred | 11,175 | 11,211 | 11,211 | 11,211 | 11,211 |
| TOTAL | $76,656 | $83,679 | $82,397 | $86,558 | $96,787 |
| Non-Current Assets | |||||
| PPE Net | 961,974 | 980,321 | 990,190 | 997,856 | 1,002,692 |
| Investments And Advances | 23,032 | 21,992 | 21,322 | 19,115 | 15,936 |
| Intangibles | 43,084 | 43,288 | 43,494 | 43,699 | 43,904 |
| Other Non-Current Assets | 4,143 | 5,039 | 5,170 | 4,410 | 4,856 |
| TOTAL | $1,032,233 | $1,050,640 | $1,060,176 | $1,065,080 | $1,067,388 |
| Total Assets | $1,108,889 | $1,134,319 | $1,142,573 | $1,151,638 | $1,164,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,905 | 51,659 | 90,905 | 93,904 | 93,904 |
| Accounts payable and accrued liabilities | 29,054 | 42,725 | 25,652 | 24,118 | 43,584 |
| Accrued Expenses | 60,630 | 51,517 | 48,489 | 43,850 | 55,557 |
| Other current liabilities | 24,165 | 25,841 | 24,552 | 23,479 | 23,833 |
| TOTAL | $193,188 | $218,985 | $233,599 | $231,247 | $262,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,287 | 149,287 | 149,287 | 176,192 | 176,192 |
| Deferred Revenues | 14,447 | 21,461 | 12,040 | 12,898 | 14,103 |
| TOTAL | $277,544 | $289,598 | $281,548 | $305,651 | $304,137 |
| Total Liabilities | $470,732 | $508,583 | $515,147 | $536,898 | $566,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,605 | 30,478 | 31,018 | 30,991 | 30,947 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 788,049 | 772,775 | 760,391 | 749,868 | 738,668 |
| Other shareholders' equity | 206 | -294 | 323 | -106 | -358 |
| TOTAL | $638,157 | $625,736 | $627,426 | $614,740 | $597,706 |
| Total Liabilities And Equity | $1,108,889 | $1,134,319 | $1,142,573 | $1,151,638 | $1,164,175 |