Premier Foods Plc (PFD.LN)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 21,100 | 69,100 | 157,000 | 67,700 |
| Inventories | 63,200 | 82,600 | 73,300 | 68,900 | 114,500 |
| Other current assets | 89,600 | 125,500 | 133,900 | 262,500 | 260,900 |
| TOTAL | $173,300 | $229,200 | $276,300 | $501,500 | $443,100 |
| Non-Current Assets | |||||
| PPE Net | 187,800 | 186,900 | 172,100 | 196,300 | 366,500 |
| Intangibles | 1,145,800 | 1,158,000 | 1,266,500 | 1,289,400 | 1,372,800 |
| Other Non-Current Assets | 576,800 | 445,700 | 113,100 | 72,700 | 61,500 |
| TOTAL | $1,910,400 | $1,790,600 | $1,551,700 | $1,558,400 | $1,800,800 |
| Total Assets | $2,083,700 | $2,019,800 | $1,828,000 | $2,059,900 | $2,243,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 17,600 | 39,500 | 169,100 | 101,200 |
| Accounts payable and accrued liabilities | 137,800 | 218,500 | 244,600 | 268,800 | 343,000 |
| Other current liabilities | N/A | N/A | 800 | N/A | N/A |
| TOTAL | $214,100 | $247,800 | $298,100 | $532,400 | $470,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,800 | 588,800 | 600,700 | 818,700 | 856,900 |
| Other Non-Current Liabilities | 471,500 | 463,700 | 595,400 | 676,800 | 442,500 |
| TOTAL | $1,021,100 | $1,065,000 | $1,209,900 | $1,509,600 | $1,320,200 |
| Total Liabilities | $1,235,200 | $1,312,800 | $1,508,000 | $2,042,000 | $1,791,000 |
| Shareholders' Equity | |||||
| Common Shares | 82,700 | 82,600 | 82,400 | 24,000 | 24,000 |
| Retained earnings | -979,300 | -1,124,400 | -1,564,400 | -1,526,300 | -1,274,100 |
| Other shareholders' equity | 342,400 | 342,400 | 395,400 | 395,400 | 578,200 |
| TOTAL | $852,400 | $707,000 | $320,000 | $17,800 | $452,800 |
| Total Liabilities And Equity | $2,087,600 | $2,019,800 | $1,828,000 | $2,059,800 | $2,243,800 |