BOBE

BOBE Company Financials

$45.77
*  
1.99
4.17%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading BOBE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BOBE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/25/2014 4/26/2013 4/27/2012 4/29/2011
Current Assets
Cash and Cash Equivalents
$7,826 $9,010 $35,946 $57,730
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,923 $113,725 $41,588 $36,903
Inventory
$25,243 $22,491 $23,388 $23,526
Other Current Assets
$7,305 $5,232 $2,725 $1,446
Total Current Assets
$118,297 $150,458 $103,647 $119,605
Long-Term Assets
Long-Term Investments
$48,215 $43,538 $28,395 $27,620
Fixed Assets
$875,458 $797,272 $883,295 $900,878
Goodwill
$19,634 $19,634 $1,567 $1,567
Intangible Assets
$3,270 $3,427 $39,877 $40,697
Other Assets
$3,442 $6,624 $8,996 $3,954
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,068,316 $1,020,953 $1,065,777 $1,094,321
Current Liabilities
Accounts Payable
$129,975 $126,536 $140,842 $141,252
Short-Term Debt / Current Portion of Long-Term Debt
$458,898 $201,433 $38,571 $13,571
Other Current Liabilities
$12,967 $12,915 $15,476 $16,289
Total Current Liabilities
$601,840 $340,884 $194,889 $171,112
Long-Term Debt
$835 $816 $97,145 $135,716
Other Liabilities
$4,959 $8,914 $9,633 $12,443
Deferred Liability Charges
$75,094 $75,564 $103,874 $110,940
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$682,728 $426,178 $405,541 $430,211
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$225,562 $215,141 $202,365 $188,736
Retained Earnings
$849,619 $847,819 $866,799 $818,561
Treasury Stock
($690,019) ($468,611) ($409,354) ($343,613)
Other Equity
$0 $0 $0 $0
Total Equity
$385,588 $594,775 $660,236 $664,110
Total Liabilities & Equity
$1,068,316 $1,020,953 $1,065,777 $1,094,321

See also: Company Financials data entry page