Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,400 | 40,600 | 23,900 | 7,800 | 14,000 |
| Inventories | 214,000 | 238,800 | 208,400 | 120,600 | 89,800 |
| Other current assets | 329,000 | 463,000 | 339,100 | 170,300 | 133,000 |
| TOTAL | $584,700 | $762,000 | $600,300 | $305,900 | $241,400 |
| Non-Current Assets | |||||
| PPE Net | 635,200 | 638,900 | 607,100 | 254,600 | 196,900 |
| Intangibles | 2,479,700 | 2,530,800 | 2,887,300 | 869,800 | 424,100 |
| Other Non-Current Assets | 0 | 163,700 | 0 | 0 | 100 |
| TOTAL | $3,114,900 | $3,333,400 | $3,494,400 | $1,124,400 | $621,100 |
| Total Assets | $3,699,600 | $4,095,400 | $4,094,700 | $1,430,300 | $862,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,500 | 174,800 | 112,700 | 131,500 | 35,900 |
| Accounts payable and accrued liabilities | 386,200 | 431,600 | 453,600 | 127,900 | 130,100 |
| TOTAL | $868,800 | $1,071,900 | $754,400 | $334,300 | $226,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,232,000 | 1,632,600 | 1,529,700 | 517,700 | 550,200 |
| Other Non-Current Liabilities | 469,100 | 205,900 | 142,600 | 85,200 | 85,000 |
| TOTAL | $1,765,900 | $2,031,700 | $1,880,000 | $635,000 | $654,300 |
| Total Liabilities | $2,634,700 | $3,103,600 | $2,634,400 | $969,300 | $880,500 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 8,500 | 8,500 | 5,000 | 2,500 |
| Retained earnings | -964,500 | 645,100 | -196,500 | -167,800 | -205,000 |
| Other shareholders' equity | 880,600 | -422,500 | 887,600 | -136,800 | -137,000 |
| TOTAL | $1,064,800 | $991,700 | $1,460,200 | $461,000 | $-18,000 |
| Total Liabilities And Equity | $3,699,500 | $4,095,300 | $4,094,600 | $1,430,300 | $862,500 |