Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,820 | 1,126 | 35,946 | 47,943 | 38,231 |
Receivables | 40,087 | 33,302 | 29,850 | 27,978 | 28,500 |
Inventories | 26,172 | 21,464 | 23,388 | 24,201 | 25,887 |
Income taxes - deferred | 21,986 | 11,738 | 11,738 | 10,860 | 16,106 |
TOTAL | $98,719 | $71,819 | $103,647 | $114,048 | $111,977 |
Non-Current Assets | |||||
PPE Net | 909,752 | 876,958 | 883,295 | 882,179 | 872,218 |
Investments And Advances | 28,649 | 27,418 | 28,132 | 26,407 | 25,100 |
Intangibles | 63,352 | 41,239 | 41,444 | 41,649 | 41,854 |
Other Non-Current Assets | 11,018 | 9,152 | 9,259 | 9,020 | 9,620 |
TOTAL | $1,012,771 | $954,767 | $962,130 | $959,255 | $948,792 |
Total Assets | $1,111,490 | $1,026,586 | $1,065,777 | $1,073,303 | $1,060,769 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 148,330 | 77,415 | 38,571 | 38,571 | 38,571 |
Accounts payable and accrued liabilities | 23,984 | 19,459 | 26,085 | 33,128 | 33,969 |
Accrued Expenses | 50,403 | 48,525 | 54,756 | 53,938 | 48,986 |
Other current liabilities | 25,383 | 26,440 | 26,079 | 46,387 | 27,202 |
TOTAL | $296,084 | $219,852 | $194,889 | $197,187 | $180,104 |
Non-Current Liabilities | |||||
Long Term Debt | 49,380 | 48,574 | 97,145 | 97,145 | 97,145 |
Deferred Revenues | 13,435 | 14,224 | 15,476 | 21,100 | 13,006 |
TOTAL | $170,991 | $167,774 | $210,652 | $217,844 | $219,008 |
Total Liabilities | $467,075 | $387,626 | $405,541 | $415,031 | $399,112 |
Shareholders' Equity | |||||
Shares Outstanding, K | 28,100 | 28,078 | 28,082 | 29,141 | 29,412 |
Common Shares | 426 | 426 | 426 | 426 | 426 |
Retained earnings | 873,688 | 871,085 | 866,799 | 848,397 | 835,503 |
Other shareholders' equity | -139 | -394 | -354 | 346 | -20 |
TOTAL | $644,415 | $638,960 | $660,236 | $658,272 | $661,657 |
Total Liabilities And Equity | $1,111,490 | $1,026,586 | $1,065,777 | $1,073,303 | $1,060,769 |