Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-1997 | 04-1996 | 04-1995 | 04-1994 | 04-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,283 | 14,369 | 10,451 | 6,699 | 8,241 |
Marketable Securities | 0 | 0 | 0 | 1,399 | 1,947 |
Receivables | 16,394 | 14,509 | 15,570 | 15,445 | 12,545 |
Inventories | 23,600 | 20,876 | 17,256 | 15,799 | 14,814 |
Other current assets | 9,146 | 9,145 | 9,098 | 8,099 | 7,620 |
TOTAL | $61,423 | $58,899 | $52,375 | $47,441 | $45,167 |
Non-Current Assets | |||||
PPE Net | 473,021 | 447,243 | 416,848 | 349,770 | 300,766 |
Investments And Advances | 5,101 | 4,893 | 2,303 | 0 | 0 |
Other Non-Current Assets | 24,534 | 24,778 | 16,575 | 16,664 | 17,142 |
TOTAL | $502,656 | $476,914 | $435,726 | $366,434 | $317,908 |
Total Assets | $564,079 | $535,813 | $488,101 | $413,875 | $363,075 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 7,119 | 5,940 | 10,393 | 12,200 | 9,530 |
Accrued Expenses | 49,523 | 46,919 | 44,944 | 28,853 | 25,099 |
Other current liabilities | 3,327 | 3,382 | 0 | 2,839 | 2,618 |
TOTAL | $128,849 | $116,431 | $85,570 | $59,552 | $47,093 |
Non-Current Liabilities | |||||
Long Term Debt | 1,587 | 1,927 | 2,250 | 0 | 0 |
TOTAL | $12,423 | $10,227 | $8,659 | $5,495 | $6,682 |
Total Liabilities | $141,272 | $126,658 | $94,229 | $65,047 | $53,775 |
Shareholders' Equity | |||||
Common Shares | 426 | 426 | 426 | 426 | 426 |
Retained earnings | 291,364 | 268,677 | 252,961 | 211,294 | 174,169 |
Other shareholders' equity | 128 | 468 | -256 | 326 | 366 |
TOTAL | $422,807 | $409,155 | $393,872 | $348,828 | $309,300 |
Total Liabilities And Equity | $564,079 | $535,813 | $488,101 | $413,875 | $363,075 |