Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,900 | 53,900 | 7,800 | 28,800 | 14,000 |
| Inventories | 208,400 | 196,600 | 120,600 | 83,100 | 89,800 |
| Other current assets | 339,100 | 388,900 | 170,300 | 5,800 | 133,000 |
| TOTAL | $600,300 | $639,400 | $305,900 | $220,200 | $241,400 |
| Non-Current Assets | |||||
| PPE Net | 607,100 | 643,100 | 254,600 | 198,300 | 196,900 |
| Intangibles | 2,887,300 | 2,928,600 | 869,800 | 425,300 | 424,100 |
| Other Non-Current Assets | 0 | 5,600 | 0 | 400 | 100 |
| TOTAL | $3,494,400 | $3,577,300 | $1,124,400 | $624,000 | $621,100 |
| Total Assets | $4,094,700 | $4,216,700 | $1,430,300 | $844,200 | $862,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,700 | 83,700 | 131,500 | 27,600 | 35,900 |
| Accounts payable and accrued liabilities | 453,600 | 401,500 | 127,900 | 147,500 | 130,100 |
| Other current liabilities | N/A | N/A | N/A | 2,100 | N/A |
| TOTAL | $754,400 | $546,900 | $334,300 | $224,400 | $226,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,700 | 1,709,600 | 517,700 | 536,100 | 550,200 |
| Other Non-Current Liabilities | 142,600 | 112,100 | 85,200 | 46,900 | 85,000 |
| TOTAL | $1,880,000 | $2,078,800 | $635,000 | $614,700 | $654,300 |
| Total Liabilities | $2,634,400 | $2,625,700 | $969,300 | $839,100 | $880,500 |
| Shareholders' Equity | |||||
| Common Shares | 8,500 | 8,400 | 5,000 | 2,500 | 2,500 |
| Retained earnings | -196,500 | -66,600 | -167,800 | -182,100 | -205,000 |
| Other shareholders' equity | 887,600 | 890,700 | -136,800 | -136,800 | -137,000 |
| TOTAL | $1,460,200 | $1,590,900 | $461,000 | $5,100 | $-18,000 |
| Total Liabilities And Equity | $4,094,600 | $4,216,600 | $1,430,300 | $844,200 | $862,500 |