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Bob Evans Farms (BOBE)

Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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