BOBE

BOBE Company Financials

$50.96
*  
0.28
0.55%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading BOBE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 4/24/2015 1/23/2015 10/24/2014 7/25/2014
Current Assets
Cash and Cash Equivalents
$6,358 $3,824 $3,737 $3,625
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,939 $67,347 $74,371 $69,608
Inventory
$24,620 $25,409 $27,977 $23,455
Other Current Assets
$27,278 $9,543 $10,820 $11,383
Total Current Assets
$124,195 $106,123 $116,905 $108,071
Long-Term Assets
Long-Term Investments
$18,544 $49,790 $50,641 $49,728
Fixed Assets
$831,478 $856,938 $871,126 $868,972
Goodwill
$19,634 $19,634 $19,634 $19,634
Intangible Assets
$352 $3,153 $3,192 $3,231
Other Assets
$36,058 $4,416 $4,543 $4,821
Deferred Asset Charges
$2,326 $0 $0 $0
Total Assets
$1,032,587 $1,040,054 $1,066,041 $1,054,457
Current Liabilities
Accounts Payable
$137,375 $122,315 $128,090 $121,089
Short-Term Debt / Current Portion of Long-Term Debt
$409 $409 $369 $369
Other Current Liabilities
$15,308 $18,217 $11,192 $11,736
Total Current Liabilities
$153,092 $140,941 $139,651 $133,194
Long-Term Debt
$450,676 $447,582 $468,344 $462,240
Other Liabilities
$2,767 $4,731 $4,895 $4,856
Deferred Liability Charges
$46,061 $73,677 $79,116 $80,088
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$652,596 $666,931 $692,006 $680,378
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$235,958 $222,381 $222,711 $221,598
Retained Earnings
$836,362 $838,641 $840,039 $841,222
Treasury Stock
($692,755) ($688,325) ($689,141) ($689,167)
Other Equity
$0 $0 $0 $0
Total Equity
$379,991 $373,123 $374,035 $374,079
Total Liabilities & Equity
$1,032,587 $1,040,054 $1,066,041 $1,054,457

See also: Company Financials data entry page