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Bob Evans Farms (BOBE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2017	04-2016	04-2015	04-2014	04-2013
Assets
Current Assets
Cash & Cash Equivalents	210,886	11,609	6,358	7,826	9,010
Receivables	28,071	24,613	26,100	30,688	33,958
Inventories	17,210	17,093	24,620	25,243	22,491
Income taxes - deferred	2,895	0	23,722	44,480	79,767
Other current assets	3,334	48,707	22,243	3,308	0
TOTAL	$269,229	$107,738	$108,078	$116,017	$150,458

Non-Current Assets
PPE Net	130,740	129,252	805,215	852,870	788,477
Investments And Advances	22,353	20,662	32,302	31,972	29,723
Intangibles	0	0	0	22,904	23,061
Other Non-Current Assets	26,922	542,722	73,385	41,989	29,234
TOTAL	$180,015	$692,636	$910,902	$949,735	$870,495

Total Assets	$449,244	$800,374	$1,018,980	$1,065,752	$1,020,953

Liabilities
Current Liabilities
Short Term Debt	428	3,419	409	458,898	201,433
Accounts payable and accrued liabilities	13,424	15,841	30,019	29,064	23,058
Accrued Expenses	19,757	17,260	49,480	41,367	46,565
Other current liabilities	12,173	101,926	20,494	21,355	21,072
TOTAL	$92,924	$165,557	$153,092	$602,516	$340,884

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	816
Deferred Revenues	N/A	N/A	13,714	12,967	12,915
aiOther Non-Current Liabilities	4,062	397,803	453,443	4,313	0
TOTAL	$24,672	$418,373	$485,897	$74,017	$85,294

Total Liabilities	$117,596	$583,930	$638,989	$676,533	$426,178

Shareholders' Equity
Shares Outstanding, K	19,925	19,753	22,321	23,499	27,465
Common Shares	426	426	426	426	426
Retained earnings	931,315	832,323	836,362	849,235	847,819
Other shareholders' equity	288	391	245	-375	389
TOTAL	$331,648	$216,444	$379,991	$389,219	$594,775

Total Liabilities And Equity	$449,244	$800,374	$1,018,980	$1,065,752	$1,020,953