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
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,961 | 14,596 | 5,993 | 7,669 | 6,071 |
| Receivables | 27,197 | 25,188 | 21,586 | 19,951 | 22,072 |
| Inventories | 27,835 | 30,960 | 28,720 | 31,345 | 28,971 |
| Income taxes - deferred | 10,072 | 10,072 | 10,072 | 10,072 | 9,468 |
| Other current assets | 0 | 570 | 570 | 570 | 2,773 |
| TOTAL | $83,563 | $84,500 | $70,347 | $70,874 | $72,200 |
| Non-Current Assets | |||||
| PPE Net | 1,004,079 | 1,004,936 | 1,000,610 | 999,011 | 996,512 |
| Investments And Advances | 16,930 | 19,655 | 21,152 | 20,278 | 19,774 |
| Intangibles | 44,108 | 112,276 | 112,481 | 112,686 | 112,891 |
| Other Non-Current Assets | 4,305 | 4,097 | 4,748 | 4,187 | 4,899 |
| TOTAL | $1,069,422 | $1,140,964 | $1,138,991 | $1,136,162 | $1,134,076 |
| Total Assets | $1,152,985 | $1,225,464 | $1,209,338 | $1,207,036 | $1,206,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,304 | 129,604 | 167,904 | 165,404 | 161,239 |
| Accounts payable and accrued liabilities | 29,331 | 33,427 | 28,932 | 30,013 | 28,577 |
| Accrued Expenses | 45,656 | 49,686 | 42,159 | 55,526 | 44,434 |
| Other current liabilities | 25,853 | 25,013 | 24,463 | 22,777 | 23,945 |
| TOTAL | $272,037 | $279,941 | $311,255 | $326,204 | $334,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,192 | 176,192 | 133,096 | 133,096 | 133,096 |
| Deferred Revenues | 20,234 | 11,059 | 11,831 | 12,804 | 18,162 |
| TOTAL | $300,875 | $312,396 | $270,744 | $268,207 | $255,512 |
| Total Liabilities | $572,912 | $592,337 | $581,999 | $594,411 | $590,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,697 | 30,699 | 30,935 | 30,882 | 30,994 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 722,506 | 774,475 | 767,436 | 757,952 | 746,107 |
| Other shareholders' equity | 475 | 221 | 34 | 100 | 30 |
| TOTAL | $580,073 | $633,127 | $627,339 | $612,625 | $616,071 |
| Total Liabilities And Equity | $1,152,985 | $1,225,464 | $1,209,338 | $1,207,036 | $1,206,276 |