Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,200 | 48,700 | 45,800 | 115,900 | 1,900 |
| Inventories | 116,200 | 149,100 | 136,800 | 160,300 | 135,200 |
| Other current assets | 353,400 | 309,400 | 299,700 | 476,300 | 738,100 |
| TOTAL | $550,000 | $507,200 | $514,800 | $752,500 | $901,100 |
| Non-Current Assets | |||||
| PPE Net | 374,200 | 464,800 | 417,300 | 530,000 | 508,300 |
| Intangibles | 1,390,900 | 1,589,900 | 1,678,900 | 2,018,600 | 2,090,100 |
| Other Non-Current Assets | 71,900 | 12,000 | 0 | 400 | 0 |
| TOTAL | $1,837,000 | $2,066,700 | $2,096,200 | $2,549,000 | $2,598,400 |
| Total Assets | $2,387,000 | $2,573,900 | $2,611,000 | $3,301,500 | $3,499,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,700 | 185,100 | 113,400 | 121,700 | 190,100 |
| Accounts payable and accrued liabilities | 316,400 | 351,700 | 327,000 | 444,900 | 399,600 |
| TOTAL | $691,600 | $573,200 | $757,200 | $820,400 | $995,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,800 | 1,133,000 | 926,800 | 1,133,900 | 1,091,800 |
| Other Non-Current Liabilities | 515,000 | 364,700 | 320,900 | 322,500 | 366,200 |
| TOTAL | $1,290,500 | $1,500,600 | $1,281,100 | $1,506,200 | $1,514,200 |
| Total Liabilities | $1,982,100 | $2,073,800 | $2,038,300 | $2,326,600 | $2,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | -1,322,100 | -1,245,400 | -1,172,800 | -1,055,300 | -1,040,700 |
| Other shareholders' equity | 578,200 | 596,700 | 596,700 | 881,400 | 881,400 |
| TOTAL | $404,800 | $500,000 | $572,600 | $974,800 | $989,400 |
| Total Liabilities And Equity | $2,386,900 | $2,573,800 | $2,610,900 | $3,301,400 | $3,499,400 |