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 Dow Down0.08% Nasdaq Down0.11%

Bob Evans Farms, Inc. (BOBE)

-NasdaqGS

46.07 May 23, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 24, 2013Oct 25, 2012Jul 26, 2012Apr 26, 2012
Assets
Current Assets
Cash And Cash Equivalents4,433  4,820  1,126  35,946  
Short Term Investments -   -   -   -  
Net Receivables98,162  62,073  45,040  41,588  
Inventory23,895  26,172  21,464  23,388  
Other Current Assets133,765  5,654  4,189  2,725  
Total Current Assets 260,255   98,719   71,819   103,647  
Long Term Investments28,940  28,649  27,418  28,132  
Property Plant and Equipment762,092  909,752  876,958  883,295  
Goodwill19,809  19,809  1,567  1,567  
Intangible Assets4,022  43,543  39,672  39,877  
Accumulated Amortization -   -   -   -  
Other Assets9,582  11,018  9,152  9,259  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,084,700   1,111,490   1,026,586   1,065,777  
Liabilities
Current Liabilities
Accounts Payable116,902  134,319  128,213  140,842  
Short/Current Long Term Debt189,031  148,330  77,415  38,571  
Other Current Liabilities66,768  13,435  14,224  15,476  
Total Current Liabilities 372,701   296,084   219,852   194,889  
Long Term Debt811  49,380  48,574  97,145  
Other Liabilities10,850  11,649  11,498  9,633  
Deferred Long Term Liability Charges125,279  109,962  107,702  107,524  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 509,641   467,075   387,626   409,191  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock426  426  426  426  
Retained Earnings810,725  873,688  871,085  863,149  
Treasury Stock(445,064)(436,139)(436,394)(409,354)
Capital Surplus208,972  206,440  203,843  202,365  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 575,059   644,415   638,960   656,586  
Net Tangible Assets 551,228   581,063   597,721   615,142  

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