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Bob Evans Farms Inc. (BOBE: NASDAQ)

$46.02 -0.05 | -0.11%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Assets
Cash and Equivalents 35.95M 57.73M 17.80M 13.61M
Receivables 29.85M 26.04M 19.86M 23.04M
Inventories 23.39M 23.53M 25.92M 31.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.65M 119.60M 76.92M 80.26M
Property, Plant & Equipment, Gross 1.71B 1.67B 1.66B 1.63B
Accumulated Depreciation & Depletion 823.17M 771.31M 702.66M 627.58M
Property, Plant & Equipment, Net 883.30M 900.88M 961.97M 1.00B
Intangibles 39.88M 40.70M 41.52M 42.34M
Other Non-Current Assets 37.39M 31.57M 27.18M 20.79M
Total Non-Current Assets 962.13M 974.72M 1.03B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.07B 1.09B 1.11B 1.15B
Accounts Payable 26.08M 30.42M 29.32M 32.22M
Short Term Debt 38.57M 13.57M 40.90M 93.90M
Other Current Liabilities 59.80M 57.37M 32.87M 33.70M
Total Current Liabilities 194.89M 171.11M 193.46M 245.80M
Long Term Debt 97.14M 135.72M 149.29M 176.19M
Deferred Income Taxes 51.74M 56.78M 67.54M 70.88M
Other Non-Current Liabilities 65.42M 66.61M 60.72M 57.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 214.30M 259.10M 277.54M 304.14M
Total Liabilities 409.19M 430.21M 471.00M 549.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 656.59M 664.11M 638.16M 597.71M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 202.36M 188.74M 180.48M 173.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 863.15M 818.56M 788.05M 738.67M
Treasury Stock -409.35M -343.61M -330.79M -315.36M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 753.73M 799.83M 787.44M 773.90M
Total Equity 656.59M 664.11M 638.16M 597.71M
Total Liabilities & Stock Equity 1.07B 1.09B 1.11B 1.15B
Total Common Shares Outstanding 28.61M 30.23M 30.37M 30.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.03M 12.41M 12.27M 11.93M
Basic Weighted Shares Outstanding 29.68M 30.33M 30.78M 30.74M
Diluted Weighted Shares Outstanding 29.78M 30.42M 30.89M 30.74M
Number of Employees 46818 44819 44086 46495
Number of Part-Time Employees 0 0 0 0

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