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Bob Evans Farms Inc (BOBE: NASDAQ)

$53.39 3.46 | 6.93%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Assets
Cash and Equivalents 12.90M 6.36M 7.83M 9.01M
Receivables 28.89M 49.82M 56.51M 97.44M
Inventories 25.00M 24.62M 25.24M 22.49M
Other Current Assets 31.64M 22.24M 3.31M 0.00
Total Current Assets 107.74M 124.19M 116.02M 150.46M
Property, Plant & Equipment, Gross 1.26B 1.59B 1.55B 1.47B
Accumulated Depreciation & Depletion 665.78M 757.49M 699.88M 679.29M
Property, Plant & Equipment, Net 597.64M 831.48M 852.87M 788.48M
Intangibles 19.83M 352.00K 3.27M 3.43M
Other Non-Current Assets 46.17M 54.60M 73.96M 58.96M
Total Non-Current Assets 692.64M 908.39M 949.74M 870.50M
Liabilities & Shareholder Equity
Total Assets 800.37M 1.03B 1.07B 1.02B
Accounts Payable 37.52M 30.02M 29.06M 23.06M
Short Term Debt 3.42M 409.00K 458.90M 201.43M
Other Current Liabilities 46.82M 35.45M 39.20M 16.35M
Total Current Liabilities 165.56M 153.09M 602.52M 340.88M
Long Term Debt 335.64M 450.68M 835.00K 816.00K
Deferred Income Taxes 0.00 17.82M 32.83M 37.03M
Other Non-Current Liabilities 82.73M 31.00M 40.35M 47.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 418.37M 499.50M 74.02M 85.29M
Total Liabilities 583.93M 652.60M 676.53M 426.18M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 216.44M 379.99M 389.22M 594.77M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 244.30M 235.96M 231.93M 215.14M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 832.32M 836.36M 849.24M 847.82M
Treasury Stock -860.61M -692.75M -692.38M -468.61M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 552.08M 830.67M 390.05M 595.59M
Total Equity 216.44M 379.99M 389.22M 594.77M
Total Liabilities & Stock Equity 800.37M 1.03B 1.07B 1.02B
Total Common Shares Outstanding 19.80M 22.32M 23.50M 27.46M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 19.23M 19.18M 15.22M
Basic Weighted Shares Outstanding 21.34M 23.49M 26.45M 28.07M
Diluted Weighted Shares Outstanding 21.49M 23.65M 26.70M 28.49M
Number of Employees NA 7471 7973 8252
Number of Part-Time Employees NA 24870 26497 25771

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