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Bob Evans Farms (BOBE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 47.9M 35.9M 1.13M 4.82M 4.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 33.3M 0 0
Inventories 0 0 21.5M 0 0
Pre-paid Expenses 0 0 4.19M 0 0
Deferred Tax Assets 0 0 11.7M 0 0
Other Current Assets 66.1M 67.7M 0 93.9M 140M
Total Current Assets 114M 104M 71.8M 98.7M 144M
Property, Plant & Equipment 882M 883M 877M 910M 762M
Goodwill & Intangibles 41.6M 41.4M 41.2M 63.4M 23.8M
Other Long-term Assets 35.4M 37.4M 36.6M 39.7M 207M
Total Long-Term Assets 959M 962M 955M 1.01B 993M
Total Assets 1.07B 1.07B 1.03B 1.11B 1.14B
Accounts Payable 0 0 19.5M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.6M 38.6M 77.4M 148M 189M
Other Current Liabilities 159M 156M 46.6M 148M 160M
Total Current Liabilities 197M 195M 220M 296M 349M
Long Term Debt 97.1M 97.1M 48.6M 49.4M 811K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 51.7M 0 0
Other Long-term Liabilities 121M 117M 67.5M 122M 151M
Total Long-term Liabilities 218M 214M 168M 171M 152M
Minority Interest 0 0 0 0 0
Total Liabilities 415M 409M 388M 467M 501M
Preferred Stock 0 0 0 0 0
Common Par 0 0 426K 0 0
Additional Paid-In Capital 0 0 204M 0 0
Retained Earnings 0 0 871M 0 0
Treasury Stock 0 0 -436M 0 0
Other Equity 658M 657M 0 644M 636M
Total Shareholder's Equity 658M 657M 639M 644M 636M
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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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