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Bob Evans Farms Inc (BOBE: NASDAQ)

$44.97 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 6.36M 7.83M 9.01M 35.95M
Receivables 49.82M 59.27M 96.89M 29.85M
Inventories 24.62M 25.24M 22.49M 23.39M
Other Current Assets 22.24M 3.02M 0.00 0.00
Total Current Assets 124.19M 118.30M 146.71M 103.65M
Property, Plant & Equipment, Gross 1.59B 1.61B 1.48B 1.71B
Accumulated Depreciation & Depletion 757.49M 731.77M 682.92M 823.17M
Property, Plant & Equipment, Net 831.48M 875.46M 793.90M 883.29M
Intangibles 352.00K 3.27M 3.43M 39.88M
Other Non-Current Assets 54.60M 51.66M 50.16M 37.39M
Total Non-Current Assets 908.39M 950.02M 867.12M 962.13M
Liabilities & Shareholder Equity
Total Assets 1.03B 1.07B 1.01B 1.07B
Accounts Payable 30.02M 29.06M 23.06M 26.09M
Short Term Debt 409.00K 458.90M 201.43M 38.57M
Other Current Liabilities 35.45M 17.84M 37.42M 59.80M
Total Current Liabilities 153.09M 601.84M 340.88M 194.89M
Long Term Debt 450.68M 835.00K 816.00K 97.14M
Deferred Income Taxes 17.82M 32.83M 41.87M 51.74M
Other Non-Current Liabilities 31.00M 47.22M 49.13M 65.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 499.50M 80.89M 91.82M 214.30M
Total Liabilities 652.60M 682.73M 432.71M 409.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 379.99M 385.59M 581.13M 656.59M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 235.96M 225.56M 215.59M 202.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 836.36M 849.62M 833.72M 863.15M
Treasury Stock -692.75M -690.02M -468.61M -409.35M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 830.67M 386.42M 581.95M 753.73M
Total Equity 379.99M 385.59M 581.13M 656.59M
Total Liabilities & Stock Equity 1.03B 1.07B 1.01B 1.07B
Total Common Shares Outstanding 22.32M 23.46M 27.42M 28.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.23M 19.18M 15.22M 14.03M
Basic Weighted Shares Outstanding 23.49M 26.45M 28.09M 29.68M
Diluted Weighted Shares Outstanding 23.65M 26.70M 28.09M 29.78M
Number of Employees 7471 7973 8252 46818
Number of Part-Time Employees 24870 26497 25771 0

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