Dow Up0.06% Nasdaq Up0.35%

Bob Evans Farms, Inc. (BOBE)

-NMS
43.50 Down 0.28(0.64%) 12:14PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2014Jan 24, 2014Oct 25, 2013Jul 26, 2013
Assets
Current Assets
Cash And Cash Equivalents7,826  5,409  4,934  6,099  
Short Term Investments -   -   -   -  
Net Receivables77,923  109,625  106,119  91,303  
Inventory25,243  24,133  21,815  22,974  
Other Current Assets7,305  8,548  11,531  9,487  
Total Current Assets 118,297   147,715   144,399   129,863  
Long Term Investments48,215  47,304  45,687  43,900  
Property Plant and Equipment875,458  866,120  856,017  820,340  
Goodwill19,634  19,634  19,634  19,634  
Intangible Assets3,270  3,309  3,348  3,387  
Accumulated Amortization -   -   -   -  
Other Assets3,442  8,468  6,500  6,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,068,316   1,092,550   1,075,585   1,023,524  
Liabilities
Current Liabilities
Accounts Payable129,975  121,819  130,074  126,152  
Short/Current Long Term Debt458,898  372,829  318,227  214,677  
Other Current Liabilities12,967  17,167  11,024  11,802  
Total Current Liabilities 601,840   511,815   459,325   352,631  
Long Term Debt835  831  826  821  
Other Liabilities4,959  9,604  9,515  9,825  
Deferred Long Term Liability Charges75,094  84,608  80,940  84,506  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 682,728   606,858   550,606   447,783  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock426  426  426  426  
Retained Earnings849,619  840,306  842,911  835,442  
Treasury Stock(690,019)(578,938)(540,204)(473,792)
Capital Surplus225,562  223,898  221,846  213,665  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 385,588   485,692   524,979   575,741  
Net Tangible Assets 362,684   462,749   501,997   552,720  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.