Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,500 | 28,100 | 47,500 | 31,000 |
| Inventories | 91,800 | 120,600 | 109,600 | 103,900 |
| Other current assets | 104,900 | 121,500 | 139,400 | 154,000 |
| TOTAL | $214,900 | $275,900 | $303,000 | $292,000 |
| Non-Current Assets | ||||
| PPE Net | 142,100 | 153,100 | 135,100 | 120,000 |
| Intangibles | 182,000 | 190,400 | 113,900 | 17,400 |
| Other Non-Current Assets | 11,800 | 300 | 200 | 400 |
| TOTAL | $335,900 | $343,800 | $249,200 | $137,800 |
| Total Assets | $550,800 | $619,700 | $552,200 | $429,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 27,900 | 40,400 | 24,800 | 10,600 |
| Accounts payable and accrued liabilities | 117,900 | 148,100 | 138,900 | 139,500 |
| TOTAL | $179,300 | $235,600 | $230,400 | $223,100 |
| Non-Current Liabilities | ||||
| Long Term Debt | 354,900 | 681,600 | 630,200 | 368,200 |
| Other Non-Current Liabilities | 68,500 | 13,400 | 16,200 | 15,300 |
| TOTAL | $423,400 | $700,900 | $650,500 | $386,900 |
| Total Liabilities | $602,700 | $936,500 | $880,900 | $610,000 |
| Shareholders' Equity | ||||
| Common Shares | 2,400 | 0 | 0 | 0 |
| Retained earnings | -238,400 | -194,000 | -205,900 | -222,000 |
| Other shareholders' equity | -136,800 | -132,800 | -132,800 | 31,800 |
| TOTAL | $-51,900 | $-316,800 | $-328,700 | $-180,200 |
| Total Liabilities And Equity | $550,800 | $619,700 | $552,200 | $429,800 |