Services: Leisure

Bob Evans Farms Inc. (BOBE: NASDAQ)

$43.46 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash and Equivalents 9.01M 35.95M 57.73M 17.80M
Receivables 96.89M 29.85M 26.04M 19.86M
Inventories 22.49M 23.39M 23.53M 25.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 146.71M 103.65M 119.60M 76.92M
Property, Plant & Equipment, Gross 1.48B 1.71B 1.67B 1.66B
Accumulated Depreciation & Depletion 682.92M 823.17M 771.31M 702.66M
Property, Plant & Equipment, Net 793.90M 883.30M 900.88M 961.97M
Intangibles 3.43M 39.88M 40.70M 41.52M
Other Non-Current Assets 50.16M 37.39M 31.57M 27.18M
Total Non-Current Assets 867.12M 962.13M 974.72M 1.03B
Liabilities & Shareholder Equity
Total Assets 1.01B 1.07B 1.09B 1.11B
Accounts Payable 23.06M 26.08M 30.42M 29.32M
Short Term Debt 201.43M 38.57M 13.57M 40.90M
Other Current Liabilities 37.42M 59.80M 57.37M 32.87M
Total Current Liabilities 340.88M 194.89M 171.11M 193.46M
Long Term Debt 816.00K 97.14M 135.72M 149.29M
Deferred Income Taxes 41.87M 51.74M 56.78M 67.54M
Other Non-Current Liabilities 49.13M 65.42M 66.61M 60.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 91.82M 214.30M 259.10M 277.54M
Total Liabilities 432.71M 409.19M 430.21M 471.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 581.13M 656.59M 664.11M 638.16M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 215.59M 202.36M 188.74M 180.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 833.72M 863.15M 818.56M 788.05M
Treasury Stock -468.61M -409.35M -343.61M -330.79M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 581.95M 753.73M 799.83M 787.44M
Total Equity 581.13M 656.59M 664.11M 638.16M
Total Liabilities & Stock Equity 1.01B 1.07B 1.09B 1.11B
Total Common Shares Outstanding 27.42M 28.61M 30.23M 30.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.22M 14.03M 12.41M 12.27M
Basic Weighted Shares Outstanding 28.09M 29.68M 30.33M 30.78M
Diluted Weighted Shares Outstanding 28.09M 29.78M 30.42M 30.89M
Number of Employees 8252 46818 44819 44086
Number of Part-Time Employees 25771 0 0 0

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