Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,200 | 177,900 | 27,800 | 23,600 | 3,100 |
| Inventories | 68,800 | 68,000 | 77,800 | 76,400 | 71,300 |
| Other current assets | 65,900 | 75,800 | 77,400 | 61,400 | 52,700 |
| TOTAL | $156,500 | $335,900 | $194,800 | $174,900 | $139,600 |
| Non-Current Assets | |||||
| PPE Net | 192,100 | 194,000 | 186,000 | 185,200 | 187,500 |
| Intangibles | 963,200 | 987,300 | 1,012,400 | 1,074,400 | 1,114,300 |
| Other Non-Current Assets | 963,100 | 1,512,600 | 837,800 | 754,000 | 626,300 |
| TOTAL | $2,118,400 | $2,693,900 | $2,036,200 | $2,013,600 | $1,928,100 |
| Total Assets | $2,274,900 | $3,029,800 | $2,231,000 | $2,188,500 | $2,067,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 85,000 | N/A | 0 | 21,200 |
| Accounts payable and accrued liabilities | 126,100 | 154,000 | 149,100 | 133,800 | 132,500 |
| TOTAL | $263,700 | $344,400 | $249,300 | $224,400 | $226,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,200 | 501,000 | 497,700 | 520,000 | 505,000 |
| Other Non-Current Liabilities | 403,900 | 293,100 | 499,300 | 472,900 | 532,400 |
| TOTAL | $827,600 | $1,005,400 | $1,018,900 | $1,014,800 | $1,048,300 |
| Total Liabilities | $1,091,300 | $1,349,800 | $1,268,200 | $1,239,200 | $1,274,900 |
| Shareholders' Equity | |||||
| Common Shares | 85,500 | 84,800 | 84,500 | 84,100 | 83,300 |
| Retained earnings | 755,100 | -156,600 | -872,700 | -884,800 | -1,039,600 |
| Other shareholders' equity | 342,400 | 342,400 | 342,400 | 342,400 | 342,400 |
| TOTAL | $1,183,600 | $1,680,000 | $962,800 | $949,300 | $792,800 |
| Total Liabilities And Equity | $2,274,900 | $3,029,800 | $2,231,000 | $2,188,500 | $2,067,700 |