Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 157,000 | 53,200 | 45,800 | 1,900 |
| Inventories | 63,200 | 68,900 | 116,200 | 136,800 | 135,200 |
| Other current assets | 89,600 | 262,500 | 353,400 | 299,700 | 738,100 |
| TOTAL | $173,300 | $501,500 | $550,000 | $514,800 | $901,100 |
| Non-Current Assets | |||||
| PPE Net | 187,800 | 196,300 | 374,200 | 417,300 | 508,300 |
| Intangibles | 1,145,800 | 1,289,400 | 1,390,900 | 1,678,900 | 2,090,100 |
| Other Non-Current Assets | 576,800 | 72,700 | 71,900 | 0 | 0 |
| TOTAL | $1,910,400 | $1,558,400 | $1,837,000 | $2,096,200 | $2,598,400 |
| Total Assets | $2,083,700 | $2,059,900 | $2,387,000 | $2,611,000 | $3,499,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 169,100 | 229,700 | 113,400 | 190,100 |
| Accounts payable and accrued liabilities | 137,800 | 268,800 | 316,400 | 327,000 | 399,600 |
| TOTAL | $214,100 | $532,400 | $691,600 | $757,200 | $995,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,800 | 818,700 | 773,800 | 926,800 | 1,091,800 |
| Other Non-Current Liabilities | 471,500 | 676,800 | 515,000 | 320,900 | 366,200 |
| TOTAL | $1,021,100 | $1,509,600 | $1,290,500 | $1,281,100 | $1,514,200 |
| Total Liabilities | $1,235,200 | $2,042,000 | $1,982,100 | $2,038,300 | $2,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 82,700 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | -979,300 | -1,526,300 | -1,322,100 | -1,172,800 | -1,040,700 |
| Other shareholders' equity | 342,400 | 395,400 | 578,200 | 596,700 | 881,400 |
| TOTAL | $852,400 | $17,800 | $404,800 | $572,600 | $989,400 |
| Total Liabilities And Equity | $2,087,600 | $2,059,800 | $2,386,900 | $2,610,900 | $3,499,400 |