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  • BOB EVANS FARMS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 13.61 M 7.67 M 29.29 M 16.73 M 5.27 M
    Net Receivables 23.04 M 19.95 M 20.52 M 16.13 M 14.71 M
    Total Inventories 31.09 M 31.34 M 28.67 M 28.06 M 24.42 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.31 M 1.27 M 1.15 M 1.60 M 2.23 M
    Other Current Assets 11.21 M 11.25 M 22.84 M 19.88 M 10.62 M
    Current Assets Total 80.26 M 71.48 M 102.46 M 82.40 M 57.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 15.94 M 20.28 M 18.33 M 20.63 M 21.98 M
    Property, Plant & Equipment Net 1.00 B 998.40 M 957.55 M 967.72 M 956.95 M
    Property, Plant & Equipment Gross 1.63 B 1.56 B 1.46 B 1.42 B 1.37 B
    Accumulated Depreciation 627.58 M 561.68 M 499.98 M 450.44 M 414.95 M
    Other Assets 48.76 M 116.87 M 118.62 M 114.33 M 114.78 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.86 M 4.19 M 5.12 M 0.00 3.11 M
    Intangible Other Assets 43.90 M 112.69 M 113.51 M 114.33 M 114.78 M
    Total Assets 1.15 B 1.21 B 1.20 B 1.19 B 1.15 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 93.90 M 165.40 M 34.00 M 4.00 M 47.00 M
    Accrued Payroll 27.72 M 32.85 M 32.09 M 30.15 M 23.77 M
    Income Taxes Payable 9.87 M 8.53 M 22.77 M 20.74 M 21.76 M
    Dividends Payable 4.29 M 4.92 M 4.32 M 4.25 M 4.23 M
    Other Current Liabilities 82.09 M 85.12 M 79.75 M 74.79 M 67.43 M
    Current Liabilities Total 245.80 M 326.20 M 201.18 M 159.48 M 188.63 M
    Long Term Debt 176.19 M 133.10 M 172.33 M 206.33 M 210.33 M
    Provision for Risks & Charges 13.60 M 16.54 M 0.00 0.00 0.00
    Deferred Taxes 70.88 M 69.68 M 73.94 M 77.94 M 66.08 M
    Deferred Income 43.46 M 48.88 M 44.28 M 36.87 M 16.02 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 17.05 M
    Total Liabilities 549.94 M 594.41 M 491.73 M 480.62 M 498.11 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 60,000.00 60,000.00 60,000.00 60,000.00
    Common Equity 597.71 M 612.56 M 705.17 M 704.40 M 652.77 M
    Common Stock 426,000.00 426,000.00 426,000.00 426,000.00 426,000.00
    Capital Surplus 173.97 M 169.09 M 160.44 M 151.16 M 149.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 738.67 M 757.95 M 711.33 M 670.96 M 633.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 315.36 M 314.90 M 167.03 M 118.16 M 130.62 M
    Total Liabilities & Shareholders Equity 1.15 B 1.21 B 1.20 B 1.19 B 1.15 B
    Common Shares Outstanding 30.71 M 30.61 M 35.14 M 36.03 M 35.40 M