Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,700 | 19,400 | 25,000 | 40,600 | 90,000 |
| Inventories | 216,600 | 214,000 | 267,300 | 238,800 | 254,100 |
| Other current assets | 327,300 | 329,000 | 313,000 | 463,000 | 365,500 |
| TOTAL | $564,600 | $584,700 | $605,300 | $762,000 | $709,600 |
| Non-Current Assets | |||||
| PPE Net | 620,800 | 635,200 | 634,700 | 638,900 | 646,000 |
| Intangibles | 2,449,800 | 2,479,700 | 2,507,400 | 2,530,800 | 2,862,800 |
| Other Non-Current Assets | 0 | 0 | 0 | 163,700 | 8,400 |
| TOTAL | $3,070,600 | $3,114,900 | $3,142,100 | $3,333,400 | $3,517,200 |
| Total Assets | $3,635,200 | $3,699,600 | $3,747,400 | $4,095,400 | $4,226,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 152,500 | 91,000 | 174,800 | 44,700 |
| Accounts payable and accrued liabilities | 425,400 | 386,200 | 452,000 | 431,600 | 507,300 |
| Other current liabilities | N/A | N/A | 37,600 | N/A | N/A |
| TOTAL | $902,400 | $868,800 | $808,500 | $1,071,900 | $647,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,213,100 | 1,232,000 | 1,409,300 | 1,632,600 | 1,850,900 |
| Other Non-Current Liabilities | 473,300 | 469,100 | 334,500 | 205,900 | 176,300 |
| TOTAL | $1,727,800 | $1,765,900 | $1,831,800 | $2,031,700 | $2,219,500 |
| Total Liabilities | $2,630,200 | $2,634,700 | $2,640,300 | $3,103,600 | $2,866,900 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 8,500 | 8,500 |
| Retained earnings | -1,025,800 | -964,500 | -915,600 | 645,100 | -300,900 |
| Other shareholders' equity | 882,000 | 880,600 | 873,900 | -422,500 | 891,600 |
| TOTAL | $1,004,900 | $1,064,800 | $1,107,000 | $991,700 | $1,359,800 |
| Total Liabilities And Equity | $3,635,100 | $3,699,500 | $3,747,300 | $4,095,300 | $4,226,700 |