Premier Foods Unsp/Adr (PRRFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,335 | 128,591 | 77,621 | 74,163 | 5,495 |
| Marketable Securities | 128 | N/A | 964 | 3,278 | 131 |
| Receivables | 146,729 | 145,435 | 125,231 | 131,800 | 109,112 |
| Inventories | 129,504 | 124,317 | 112,937 | 106,669 | 90,011 |
| TOTAL | $520,695 | $398,343 | $316,753 | $315,910 | $204,749 |
| Non-Current Assets | |||||
| PPE Net | 260,666 | 239,333 | 224,065 | 260,731 | 251,324 |
| Intangibles | 1,242,599 | 1,247,321 | 1,174,806 | 1,283,169 | 1,260,155 |
| Other Non-Current Assets | 848,984 | 1,046,326 | 1,184,208 | 1,600,445 | 1,260,024 |
| TOTAL | $2,352,249 | $2,532,980 | $2,583,079 | $3,144,345 | $2,771,503 |
| Total Assets | $2,872,944 | $2,931,324 | $2,899,831 | $3,460,254 | $2,976,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,205 | N/A | 4,056 |
| Accounts payable and accrued liabilities | 331,862 | 332,602 | 307,834 | 346,913 | 326,813 |
| Other current liabilities | 10,590 | 13,324 | 16,633 | 3,551 | 11,121 |
| TOTAL | $344,876 | $349,823 | $328,203 | $353,333 | $344,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,923 | 409,405 | 390,999 | 441,427 | 412,376 |
| Other Non-Current Liabilities | 35,598 | 300,046 | 258,055 | 297,471 | 536,795 |
| TOTAL | $688,221 | $913,588 | $876,976 | $1,048,798 | $1,082,749 |
| Total Liabilities | $1,033,096 | $1,263,411 | $1,205,179 | $1,402,130 | $1,427,748 |
| Shareholders' Equity | |||||
| Common Shares | 110,876 | 109,233 | 104,620 | 117,869 | 111,860 |
| Retained earnings | 1,288,659 | 1,124,889 | 1,174,324 | 1,470,557 | 987,897 |
| Other shareholders' equity | 436,868 | 430,397 | 412,695 | 467,650 | 447,962 |
| TOTAL | $1,839,848 | $1,667,913 | $1,694,652 | $2,058,124 | $1,548,504 |
| Total Liabilities And Equity | $2,872,944 | $2,931,324 | $2,899,831 | $3,460,254 | $2,976,252 |