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 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,200 | 40,400 | 177,900 | 28,700 | 27,800 |
| Inventories | 68,800 | 95,300 | 68,000 | 91,000 | 77,800 |
| Other current assets | 65,900 | 107,700 | 75,800 | 90,800 | 77,400 |
| TOTAL | $156,500 | $243,400 | $335,900 | $210,500 | $194,800 |
| Non-Current Assets | |||||
| PPE Net | 192,100 | 189,100 | 194,000 | 196,800 | 186,000 |
| Intangibles | 963,200 | 976,400 | 987,300 | 998,100 | 1,012,400 |
| Other Non-Current Assets | 963,100 | 932,800 | 1,512,600 | 1,070,000 | 837,800 |
| TOTAL | $2,118,400 | $2,098,300 | $2,693,900 | $2,264,900 | $2,036,200 |
| Total Assets | $2,274,900 | $2,341,700 | $3,029,800 | $2,475,400 | $2,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 0 | 85,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 126,100 | 280,500 | 154,000 | 247,700 | 149,100 |
| TOTAL | $263,700 | $290,600 | $344,400 | $257,400 | $249,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,200 | 423,200 | 501,000 | 499,400 | 497,700 |
| Other Non-Current Liabilities | 403,900 | 425,500 | 293,100 | 491,100 | 499,300 |
| TOTAL | $827,600 | $923,400 | $1,005,400 | $1,070,700 | $1,018,900 |
| Total Liabilities | $1,091,300 | $1,214,000 | $1,349,800 | $1,328,100 | $1,268,200 |
| Shareholders' Equity | |||||
| Common Shares | 85,500 | 85,200 | 84,800 | 84,700 | 84,500 |
| Retained earnings | 755,100 | -709,700 | -156,600 | -688,800 | -872,700 |
| Other shareholders' equity | 342,400 | 342,400 | 342,400 | 342,400 | 342,400 |
| TOTAL | $1,183,600 | $1,127,700 | $1,680,000 | $1,147,300 | $962,800 |
| Total Liabilities And Equity | $2,274,900 | $2,341,700 | $3,029,800 | $2,475,400 | $2,231,000 |