Premier Foods Unsp/Adr (PRRFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,182 | 36,496 | 31,310 | 4,053 | 12,066 |
| Marketable Securities | 1,144 | N/A | 133 | 131 | 2,413 |
| Receivables | 113,282 | 117,102 | 99,237 | 85,105 | 151,574 |
| Inventories | 86,455 | 102,136 | 101,360 | 93,211 | 95,318 |
| TOTAL | $427,063 | $255,733 | $232,040 | $182,499 | $261,371 |
| Non-Current Assets | |||||
| PPE Net | 246,652 | 244,181 | 245,705 | 245,119 | 283,240 |
| Intangibles | 1,255,253 | 1,329,079 | 1,425,407 | 1,456,724 | 1,728,096 |
| Other Non-Current Assets | 1,923,119 | 1,099,865 | 1,000,332 | 818,762 | 869,929 |
| TOTAL | $3,425,024 | $2,673,124 | $2,671,443 | $2,520,605 | $2,881,265 |
| Total Assets | $3,852,088 | $2,928,857 | $2,903,483 | $2,703,104 | $3,142,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,069 | N/A | N/A | 27,846 | 603 |
| Accounts payable and accrued liabilities | 317,469 | 312,446 | 284,445 | 250,609 | 308,729 |
| Other current liabilities | 9,154 | 14,835 | 13,267 | 16,864 | 12,518 |
| TOTAL | $437,870 | $327,281 | $297,712 | $296,234 | $322,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,971 | 653,381 | 689,884 | 660,187 | 817,143 |
| Other Non-Current Liabilities | 382,056 | 666,509 | 640,398 | 710,257 | 722,880 |
| TOTAL | $1,278,266 | $1,337,612 | $1,346,335 | $1,370,443 | $1,540,023 |
| Total Liabilities | $1,716,136 | $1,664,893 | $1,644,047 | $1,666,677 | $1,862,929 |
| Shareholders' Equity | |||||
| Common Shares | 107,815 | 110,932 | 111,576 | 108,898 | 124,728 |
| Retained earnings | -199,101 | -1,145,681 | -1,173,864 | -1,359,069 | -1,476,980 |
| Other shareholders' equity | 435,328 | 449,503 | 454,262 | 447,619 | 510,526 |
| TOTAL | $2,135,952 | $1,263,964 | $1,259,436 | $1,036,427 | $1,279,708 |
| Total Liabilities And Equity | $3,852,088 | $2,928,857 | $2,903,483 | $2,703,104 | $3,142,637 |