Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-1995 | 01-1995 | 10-1994 | 07-1994 | 04-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,451 | 3,493 | 183 | 5,107 | 6,699 |
Marketable Securities | 0 | 81 | 3,499 | 2,537 | 1,399 |
Receivables | 15,570 | 14,675 | 14,084 | 14,423 | 15,445 |
Inventories | 17,256 | 16,032 | 14,972 | 13,645 | 15,799 |
Other current assets | 9,098 | 7,984 | 7,632 | 7,714 | 8,099 |
TOTAL | $52,375 | $42,265 | $40,370 | $43,426 | $47,441 |
Non-Current Assets | |||||
PPE Net | 594,390 | 572,571 | 545,904 | 523,856 | 509,831 |
Investments And Advances | 2,303 | 2,303 | 0 | 0 | 0 |
Other Non-Current Assets | 16,575 | 16,306 | 16,359 | 16,563 | 16,664 |
TOTAL | $613,268 | $591,180 | $562,263 | $540,419 | $526,495 |
Total Assets | $488,101 | $459,392 | $434,627 | $419,972 | $413,875 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 10,393 | 7,516 | 6,433 | 8,077 | 12,200 |
Accrued Expenses | 44,944 | 39,628 | 35,370 | 29,874 | 28,853 |
Other current liabilities | 0 | 3,059 | 3,058 | 3,057 | 2,839 |
TOTAL | $85,570 | $69,199 | $57,812 | $54,470 | $59,552 |
Non-Current Liabilities | |||||
Long Term Debt | 2,250 | 2,303 | 0 | 0 | 0 |
TOTAL | $8,659 | $7,798 | $5,495 | $5,495 | $5,495 |
Total Liabilities | $94,229 | $76,997 | $63,307 | $59,965 | $65,047 |
Shareholders' Equity | |||||
Common Shares | 426 | 426 | 426 | 426 | 426 |
Retained earnings | 252,961 | 243,368 | 232,524 | 221,419 | 211,294 |
Other shareholders' equity | -256 | 73 | -158 | -378 | 326 |
TOTAL | $393,872 | $382,395 | $371,320 | $360,007 | $348,828 |
Total Liabilities And Equity | $488,101 | $459,392 | $434,627 | $419,972 | $413,875 |