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Premier Foods plc (PFODF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.80000.0000 (0.00%)
At close: 10:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
64,400
54,300
4,200
Total cash
64,400
54,300
4,200
Net receivables
67,900
68,800
51,500
Inventory
93,700
78,100
68,800
Total current assets
262,800
231,300
156,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,200
470,100
459,400
Accumulated depreciation
-292,300
-279,200
-267,300
Net property, plant and equipment
185,900
190,900
192,100
Goodwill
680,300
646,000
646,000
Intangible assets
294,400
293,500
317,200
Total non-current assets
2,143,100
2,302,200
2,118,400
Total assets
2,405,900
2,533,500
2,274,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
3,100
Accounts payable
141,100
137,400
126,100
Total current liabilities
272,300
258,700
263,700
Non-current liabilities
Long-term debt
324,400
323,200
315,200
Deferred tax liabilities
177,900
212,900
85,800
Deferred revenues
4,700
5,700
6,400
Other long-term liabilities
8,200
-
-
Total non-current liabilities
727,600
767,900
827,600
Total liabilities
999,900
1,026,600
1,091,300
Stockholders' equity
Common stock
86,800
86,300
85,500
Retained earnings
970,900
1,076,700
755,100
Total stockholders' equity
1,406,000
1,506,900
1,183,600
Total liabilities and stockholders' equity
2,405,900
2,533,500
2,274,900