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Bob Evans Farms (BOBE)

Bob Evans Farms (BOBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2006 04-2006 01-2006 10-2005 07-2005
Assets
Current Assets
Cash & Cash Equivalents 17,136 16,727 26,270 28,278 9,524
Receivables 18,950 16,131 18,943 18,217 14,139
Inventories 27,569 28,058 25,478 26,931 24,077
Income taxes - deferred 14,545 14,545 10,623 10,623 10,623
Other current assets 5,058 5,337 15,705 6,126 0
TOTAL $87,454 $82,402 $99,969 $93,384 $62,573
Non-Current Assets
PPE Net 964,191 967,717 960,743 965,776 966,758
Investments And Advances 17,380 17,857 21,032 20,618 19,970
Intangibles 114,121 114,326 114,531 114,735 114,576
Other Non-Current Assets 26,118 2,776 36,082 35,880 35,597
TOTAL $1,121,810 $1,102,676 $1,132,388 $1,137,009 $1,136,901
Total Assets $1,209,264 $1,185,078 $1,232,357 $1,230,393 $1,199,474
Liabilities
Current Liabilities
Short Term Debt 34,000 4,000 37,900 63,600 64,500
Accounts payable and accrued liabilities 22,231 25,486 21,727 22,337 22,644
Accrued Expenses 18,752 49,137 23,893 24,235 16,786
Other current liabilities 21,001 20,116 20,963 18,447 16,453
TOTAL $175,532 $159,485 $210,857 $218,808 $199,990
Non-Current Liabilities
Long Term Debt 175,333 206,333 207,333 208,333 209,333
Deferred Revenues N/A 15,717 N/A N/A N/A
TOTAL $315,468 $321,137 $340,384 $340,449 $343,141
Total Liabilities $491,000 $480,622 $551,241 $559,257 $543,131
Shareholders' Equity
Shares Outstanding, K 36,436 36,269 35,855 35,811 35,476
Common Shares 426 426 426 426 426
Retained earnings 679,674 670,962 654,805 645,133 636,278
Other shareholders' equity 309 -156 -167 325 -21
TOTAL $718,264 $704,456 $681,116 $671,136 $656,343
Total Liabilities And Equity $1,209,264 $1,185,078 $1,232,357 $1,230,393 $1,199,474
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