Services: Leisure

Bob Evans Farms Inc (BOBE: NASDAQ)

$36.63 -0.1 | -0.27%
07/27/16 - 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 59.27M 96.89M
Inventories 25.00M 24.62M 25.24M 22.49M
Other Current Assets 31.64M 22.24M 3.02M 0.00
Total Current Assets 107.74M 124.19M 118.30M 146.71M
Property, Plant & Equipment, Gross 1.26B 1.59B 1.61B 1.48B
Accumulated Depreciation & Depletion 665.78M 757.49M 731.77M 682.92M
Property, Plant & Equipment, Net 597.64M 831.48M 875.46M 793.90M
Intangibles 19.83M 352.00K 3.27M 3.43M
Other Non-Current Assets 46.17M 54.60M 51.66M 50.16M
Total Non-Current Assets 692.64M 908.39M 950.02M 867.12M
Liabilities & Shareholder Equity
Total Assets 800.37M 1.03B 1.07B 1.01B
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 17.84M 37.42M
Total Current Liabilities 165.56M 153.09M 601.84M 340.88M
Long Term Debt 335.64M 450.68M 835.00K 816.00K
Deferred Income Taxes 0.00 17.82M 32.83M 41.87M
Other Non-Current Liabilities 82.73M 31.00M 47.22M 49.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 418.37M 499.50M 80.89M 91.82M
Total Liabilities 583.93M 652.60M 682.73M 432.71M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 216.44M 379.99M 385.59M 581.13M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 244.30M 235.96M 225.56M 215.59M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 832.32M 836.36M 849.62M 833.72M
Treasury Stock -860.61M -692.75M -690.02M -468.61M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 552.08M 830.67M 386.42M 581.95M
Total Equity 216.44M 379.99M 385.59M 581.13M
Total Liabilities & Stock Equity 800.37M 1.03B 1.07B 1.01B
Total Common Shares Outstanding 19.80M 22.32M 23.46M 27.42M
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 28.09M
Diluted Weighted Shares Outstanding 21.49M 23.65M 26.70M 28.09M
Number of Employees NA 7471 7973 8252
Number of Part-Time Employees NA 24870 26497 25771

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