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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)

	04-1992	04-1991	04-1990	04-1989	04-1988
Assets
Current Assets
Cash & Cash Equivalents	1,439	6,341	4,307	4,583	2,912
Marketable Securities	9,164	18,886	11,064	9,240	1,122
Receivables	12,981	11,103	6,141	5,239	5,799
Inventories	14,653	7,155	7,198	6,755	6,726
Other current assets	3,192	2,760	2,402	2,288	1,947
TOTAL	$41,429	$46,245	$31,112	$28,105	$18,506

Non-Current Assets
PPE Net	268,616	234,929	224,815	211,398	195,796
Other Non-Current Assets	15,493	6,080	4,716	4,695	5,146
TOTAL	$284,109	$241,009	$229,531	$216,093	$200,942

Total Assets	$325,538	$287,254	$260,643	$244,198	$219,448

Liabilities
Current Liabilities
Short Term Debt	400	400	400	400	400
Accounts payable and accrued liabilities	11,966	6,902	7,248	6,653	6,428
Accrued Expenses	23,014	22,187	18,958	16,601	15,772
Other current liabilities	2,300	2,032	2,061	1,895	1,751
TOTAL	$44,969	$38,477	$33,539	$30,801	$29,029

Non-Current Liabilities
Long Term Debt	1,200	1,600	2,000	2,400	2,800
TOTAL	$6,422	$6,951	$7,650	$8,204	$8,214

Total Liabilities	$51,391	$45,428	$41,189	$39,005	$37,243

Shareholders' Equity
Common Shares	426	322	322	293	293
Retained earnings	141,277	110,723	82,991	108,218	84,852
Other shareholders' equity	417	-104	-112	66	394
TOTAL	$274,147	$241,826	$219,454	$205,193	$182,205

Total Liabilities And Equity	$325,538	$287,254	$260,643	$244,198	$219,448