Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1991 | 04-1991 | 01-1991 | 10-1990 | 07-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,450 | 6,341 | 6,153 | 9,802 | 7,604 |
| Marketable Securities | 21,836 | 18,886 | 12,075 | 10,151 | 0 |
| Receivables | 9,760 | 11,103 | 11,043 | 7,902 | 7,345 |
| Inventories | 7,335 | 7,155 | 7,402 | 7,344 | 6,999 |
| Other current assets | 3,370 | 2,760 | 2,773 | 2,710 | 12,687 |
| TOTAL | $48,751 | $46,245 | $39,446 | $37,909 | $34,635 |
| Non-Current Assets | |||||
| PPE Net | 347,796 | 342,013 | 334,569 | 327,657 | 323,397 |
| Other Non-Current Assets | 5,768 | 6,080 | 6,246 | 5,920 | 4,643 |
| TOTAL | $353,564 | $348,093 | $340,815 | $333,577 | $328,040 |
| Total Assets | $292,137 | $287,254 | $275,470 | $270,678 | $265,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 400 |
| Accounts payable and accrued liabilities | 6,952 | 6,902 | 7,314 | 9,591 | 7,429 |
| Accrued Expenses | 17,361 | 22,187 | 20,171 | 19,790 | 16,373 |
| Other current liabilities | 2,190 | 2,032 | 2,023 | 2,043 | 2,053 |
| TOTAL | $36,419 | $38,477 | $35,284 | $37,172 | $34,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600 | 1,600 | 1,600 | 2,000 | 2,000 |
| TOTAL | $6,951 | $6,951 | $7,250 | $7,650 | $7,650 |
| Total Liabilities | $43,370 | $45,428 | $42,534 | $44,822 | $41,764 |
| Shareholders' Equity | |||||
| Common Shares | 322 | 322 | 322 | 322 | 322 |
| Retained earnings | 117,315 | 110,723 | 103,566 | 95,348 | 88,600 |
| Other shareholders' equity | 181 | -104 | -51 | 70 | -245 |
| TOTAL | $248,767 | $241,826 | $232,936 | $225,856 | $223,794 |
| Total Liabilities And Equity | $292,137 | $287,254 | $275,470 | $270,678 | $265,558 |