Services: Leisure

Bob Evans Farms Inc (BOBE: NASDAQ)

$46.32 -0.2 | -0.43%
05/29/15 - 10:31 AM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash and Equivalents 7.83M 9.01M 35.95M 57.73M
Receivables 59.27M 96.89M 29.85M 26.04M
Inventories 25.24M 22.49M 23.39M 23.53M
Other Current Assets 3.02M 0.00 0.00 0.00
Total Current Assets 118.30M 146.71M 103.65M 119.60M
Property, Plant & Equipment, Gross 1.61B 1.48B 1.71B 1.67B
Accumulated Depreciation & Depletion 731.77M 682.92M 823.17M 771.31M
Property, Plant & Equipment, Net 875.46M 793.90M 883.30M 900.88M
Intangibles 3.27M 3.43M 39.88M 40.70M
Other Non-Current Assets 51.66M 50.16M 37.39M 31.57M
Total Non-Current Assets 950.02M 867.12M 962.13M 974.72M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.01B 1.07B 1.09B
Accounts Payable 29.06M 23.06M 26.08M 30.42M
Short Term Debt 458.90M 201.43M 38.57M 13.57M
Other Current Liabilities 17.84M 37.42M 59.80M 57.37M
Total Current Liabilities 601.84M 340.88M 194.89M 171.11M
Long Term Debt 835.00K 816.00K 97.14M 135.72M
Deferred Income Taxes 32.83M 41.87M 51.74M 56.78M
Other Non-Current Liabilities 47.22M 49.13M 65.42M 66.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.89M 91.82M 214.30M 259.10M
Total Liabilities 682.73M 432.71M 409.19M 430.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 385.59M 581.13M 656.59M 664.11M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 225.56M 215.59M 202.36M 188.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 849.62M 833.72M 863.15M 818.56M
Treasury Stock -690.02M -468.61M -409.35M -343.61M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 386.42M 581.95M 753.73M 799.83M
Total Equity 385.59M 581.13M 656.59M 664.11M
Total Liabilities & Stock Equity 1.07B 1.01B 1.07B 1.09B
Total Common Shares Outstanding 23.46M 27.42M 28.61M 30.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.18M 15.22M 14.03M 12.41M
Basic Weighted Shares Outstanding 26.45M 28.09M 29.68M 30.33M
Diluted Weighted Shares Outstanding 26.70M 28.09M 29.78M 30.42M
Number of Employees 7973 8252 46818 44819
Number of Part-Time Employees 26497 25771 0 0

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