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Bob Evans Farms (BOBE)

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)
  01-1994 10-1993 07-1993 04-1993 01-1993
Assets
Current Assets
Cash & Cash Equivalents 8,574 8,662 12,168 8,241 7,665
Marketable Securities 58 7,435 5,912 1,947 2,141
Receivables 12,857 12,927 12,798 12,545 12,311
Inventories 15,325 14,245 13,403 14,814 14,092
Other current assets 7,448 7,731 7,615 7,620 1,425
TOTAL $44,262 $51,000 $51,896 $45,167 $37,634
Non-Current Assets
PPE Net 489,171 467,278 451,747 440,461 426,124
Other Non-Current Assets 15,751 16,067 16,568 17,142 17,218
TOTAL $504,922 $483,345 $468,315 $457,603 $443,342
Total Assets $393,778 $384,560 $375,860 $363,075 $345,663
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,224 7,899 8,632 9,530 7,563
Accrued Expenses 29,441 32,330 26,934 25,099 22,964
Other current liabilities 2,838 2,836 2,832 2,618 2,617
TOTAL $48,238 $48,685 $50,078 $47,093 $38,800
Non-Current Liabilities
TOTAL $6,682 $6,682 $6,682 $6,682 $5,393
Total Liabilities $54,920 $55,367 $56,760 $53,775 $44,193
Shareholders' Equity
Common Shares 426 426 426 426 426
Retained earnings 202,086 192,720 183,150 174,169 166,391
Other shareholders' equity 98 -221 215 366 300
TOTAL $338,858 $329,193 $319,100 $309,300 $301,470
Total Liabilities And Equity $393,778 $384,560 $375,860 $363,075 $345,663
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