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BOBE

BOBE Company Financials

$47.1
*  
0.69
  negative  
1.44%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/27/2012 4/29/2011 4/30/2010 4/24/2009
Current Assets
Cash and Cash Equivalents
$35,946 $57,730 $17,535 $30,133
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,588 $36,903 $31,032 $34,256
Inventory
$23,388 $23,526 $25,920 $31,087
Other Current Assets
$2,725 $1,446 $2,169 $1,311
Total Current Assets
$103,647 $119,605 $76,656 $96,787
Long-Term Assets
Long-Term Investments
$28,132 $27,620 $23,032 $15,936
Fixed Assets
$883,295 $900,878 $961,974 $1,002,692
Goodwill
$1,567 $1,567 $1,567 $1,567
Intangible Assets
$39,877 $40,697 $41,517 $42,337
Other Assets
$9,259 $3,954 $4,143 $4,856
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,065,777 $1,094,321 $1,108,889 $1,164,175
Current Liabilities
Accounts Payable
$140,842 $141,252 $137,836 $154,325
Short-Term Debt / Current Portion of Long-Term Debt
$38,571 $13,571 $26,905 $93,904
Other Current Liabilities
$15,476 $16,289 $14,447 $14,103
Total Current Liabilities
$194,889 $171,112 $193,188 $262,332
Long-Term Debt
$97,145 $135,716 $149,287 $176,192
Other Liabilities
$9,633 $12,443 $10,050 $13,605
Deferred Liability Charges
$107,524 $110,940 $118,207 $114,340
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$409,191 $430,211 $470,732 $566,469
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$202,365 $188,736 $180,476 $173,970
Retained Earnings
$863,149 $818,561 $788,049 $738,668
Treasury Stock
($409,354) ($343,613) ($330,794) ($315,358)
Other Equity
$0 $0 $0 $0
Total Equity
$656,586 $664,110 $638,157 $597,706
Total Liabilities & Equity
$1,065,777 $1,094,321 $1,108,889 $1,164,175

See also: Company Financials data entry page