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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)

	01-2014	10-2013	07-2013	04-2013	01-2013
Assets
Current Assets
Cash & Cash Equivalents	5,409	4,934	6,099	9,010	4,433
Receivables	36,034	37,671	33,842	33,958	38,665
Inventories	24,133	21,815	22,974	22,491	23,895
Income taxes - deferred	73,591	68,448	57,461	79,767	59,497
Other current assets	4,431	5,697	3,360	0	128,855
TOTAL	$147,715	$144,399	$129,863	$150,458	$260,255

Non-Current Assets
PPE Net	866,120	856,017	820,340	788,477	762,092
Investments And Advances	31,588	30,500	29,241	29,723	28,940
Intangibles	22,943	22,982	23,021	23,061	23,831
Other Non-Current Assets	24,184	21,687	21,059	29,234	9,582
TOTAL	$944,835	$931,186	$893,661	$870,495	$824,445

Total Assets	$1,092,550	$1,075,585	$1,023,524	$1,020,953	$1,084,700

Liabilities
Current Liabilities
Short Term Debt	372,829	318,227	214,677	201,433	189,031
Accounts payable and accrued liabilities	22,567	21,865	23,314	23,058	19,328
Accrued Expenses	41,471	47,835	41,099	46,565	41,445
Other current liabilities	22,256	21,506	21,657	21,072	69,921
TOTAL	$511,815	$459,325	$352,631	$340,884	$372,701

Non-Current Liabilities
Long Term Debt	831	826	821	816	811
Deferred Revenues	17,167	11,024	11,802	12,915	17,726
TOTAL	$95,043	$91,281	$95,152	$85,294	$136,940

Total Liabilities	$606,858	$550,606	$447,783	$426,178	$509,641

Shareholders' Equity
Shares Outstanding, K	24,688	26,477	27,277	27,465	27,879
Common Shares	426	426	426	426	426
Retained earnings	840,306	842,911	835,442	847,819	810,725
Other shareholders' equity	62	-204	208	389	-64
TOTAL	$485,692	$524,979	$575,741	$594,775	$575,059

Total Liabilities And Equity	$1,092,550	$1,075,585	$1,023,524	$1,020,953	$1,084,700