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Bob Evans Farms (BOBE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 16.0M 13.6M 21.9M 11.5M 19.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.2M 23.0M 22.7M 27.2M 23.9M
Inventories 27.8M 31.1M 27.0M 29.2M 26.1M
Pre-paid Expenses 2.50M 1.31M 3.69M 3.32M 2.65M
Deferred Tax Assets 10.1M 11.2M 11.2M 0 11.2M
Other Current Assets 0 0 0 11.2M 0
Total Current Assets 83.6M 80.3M 86.6M 82.4M 83.7M
Property, Plant & Equipment 1.00B 1.00B 998M 990M 980M
Goodwill & Intangibles 44.1M 43.9M 43.7M 43.5M 43.3M
Other Long-term Assets 21.2M 20.8M 23.5M 26.5M 27.0M
Total Long-Term Assets 1.07B 1.07B 1.07B 1.06B 1.05B
Total Assets 1.15B 1.15B 1.15B 1.14B 1.13B
Accounts Payable 29.3M 32.2M 24.1M 25.7M 42.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 93.9M 93.9M 90.9M 51.7M
Other Current Liabilities 46.1M 37.9M 36.4M 36.6M 47.3M
Total Current Liabilities 272M 246M 231M 234M 219M
Long Term Debt 176M 176M 176M 149M 149M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 64.1M 70.9M 70.8M 70.8M 78.1M
Other Long-term Liabilities 60.6M 57.1M 58.6M 61.4M 62.2M
Total Long-term Liabilities 301M 304M 306M 282M 290M
Minority Interest 0 0 0 0 0
Total Liabilities 573M 550M 537M 515M 509M
Preferred Stock 0 0 0 0 0
Common Par 426K 426K 426K 426K 426K
Additional Paid-In Capital 173M 174M 176M 177M 179M
Retained Earnings 723M 739M 750M 760M 773M
Treasury Stock -316M -315M -311M -311M -326M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 580M 598M 615M 627M 626M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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