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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)

	04-2010	01-2010	10-2009	07-2009	04-2009
Assets
Current Assets
Cash & Cash Equivalents	17,535	19,782	11,498	21,902	30,133
Receivables	19,857	23,946	27,161	22,725	23,045
Inventories	25,920	26,093	29,206	27,034	31,087
Income taxes - deferred	11,175	11,211	11,211	11,211	11,211
TOTAL	$76,656	$83,679	$82,397	$86,558	$96,787

Non-Current Assets
PPE Net	961,974	980,321	990,190	997,856	1,002,692
Investments And Advances	23,032	21,992	21,322	19,115	15,936
Intangibles	43,084	43,288	43,494	43,699	43,904
Other Non-Current Assets	4,143	5,039	5,170	4,410	4,856
TOTAL	$1,032,233	$1,050,640	$1,060,176	$1,065,080	$1,067,388

Total Assets	$1,108,889	$1,134,319	$1,142,573	$1,151,638	$1,164,175

Liabilities
Current Liabilities
Short Term Debt	40,905	51,659	90,905	93,904	93,904
Accounts payable and accrued liabilities	29,054	42,725	25,652	24,118	43,584
Accrued Expenses	60,630	51,517	48,489	43,850	55,557
Other current liabilities	24,165	25,841	24,552	23,479	23,833
TOTAL	$193,188	$218,985	$233,599	$231,247	$262,332

Non-Current Liabilities
Long Term Debt	149,287	149,287	149,287	176,192	176,192
Deferred Revenues	14,447	21,461	12,040	12,898	14,103
TOTAL	$277,544	$289,598	$281,548	$305,651	$304,137

Total Liabilities	$470,732	$508,583	$515,147	$536,898	$566,469

Shareholders' Equity
Shares Outstanding, K	30,605	30,478	31,018	30,991	30,947
Common Shares	426	426	426	426	426
Retained earnings	788,049	772,775	760,391	749,868	738,668
Other shareholders' equity	206	-294	323	-106	-358
TOTAL	$638,157	$625,736	$627,426	$614,740	$597,706

Total Liabilities And Equity	$1,108,889	$1,134,319	$1,142,573	$1,151,638	$1,164,175