BOBE

BOBE Company Financials

$45.69
*  
0.10
0.22%
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*Delayed - data as of Mar. 27, 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 2nd 1st 4th 3rd
Quarter Ending: 10/24/2014 7/25/2014 4/25/2014 1/24/2014
Current Assets
Cash and Cash Equivalents
$3,737 $3,625 $7,826 $5,409
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,371 $69,608 $77,923 $109,625
Inventory
$27,977 $23,455 $25,243 $24,133
Other Current Assets
$10,820 $11,383 $7,305 $8,548
Total Current Assets
$116,905 $108,071 $118,297 $147,715
Long-Term Assets
Long-Term Investments
$50,641 $49,728 $48,215 $47,304
Fixed Assets
$871,126 $868,972 $875,458 $866,120
Goodwill
$19,634 $19,634 $19,634 $19,634
Intangible Assets
$3,192 $3,231 $3,270 $3,309
Other Assets
$4,543 $4,821 $3,442 $8,468
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,066,041 $1,054,457 $1,068,316 $1,092,550
Current Liabilities
Accounts Payable
$128,090 $121,089 $129,975 $121,819
Short-Term Debt / Current Portion of Long-Term Debt
$369 $369 $458,898 $372,829
Other Current Liabilities
$11,192 $11,736 $12,967 $17,167
Total Current Liabilities
$139,651 $133,194 $601,840 $511,815
Long-Term Debt
$468,344 $462,240 $835 $831
Other Liabilities
$4,895 $4,856 $4,959 $9,604
Deferred Liability Charges
$79,116 $80,088 $75,094 $84,608
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$692,006 $680,378 $682,728 $606,858
Stock Holders Equity
Common Stocks
$426 $426 $426 $426
Capital Surplus
$222,711 $221,598 $225,562 $223,898
Retained Earnings
$840,039 $841,222 $849,619 $840,306
Treasury Stock
($689,141) ($689,167) ($690,019) ($578,938)
Other Equity
$0 $0 $0 $0
Total Equity
$374,035 $374,079 $385,588 $485,692
Total Liabilities & Equity
$1,066,041 $1,054,457 $1,068,316 $1,092,550

See also: Company Financials data entry page