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Premier Foods Unsp/Adr (PRRFY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2012 12-2011 03-2007
Assets
Current Assets
Cash & Cash Equivalents 73,480 73,480 N/A
Marketable Securities 800 800 N/A
Receivables 477,140 477,140 N/A
Inventories 219,480 219,480 N/A
Other current assets 55,040 55,040 0
TOTAL $825,940 $825,940 $N/A
Non-Current Assets
PPE Net 669,510 669,510 N/A
Other Non-Current Assets 2,693,620 2,693,620 0
TOTAL $3,363,130 $3,363,130 $N/A
Total Assets $4,189,080 $4,189,080 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 697,590 697,590 0
Accrued Expenses 1,440 1,440 N/A
Other current liabilities 333,550 333,550 N/A
TOTAL $1,214,850 $1,214,850 $N/A
Non-Current Liabilities
Long Term Debt 1,487,760 1,487,760 N/A
Other Non-Current Liabilities 550,140 550,140 0
TOTAL $2,055,380 $2,055,380 $N/A
Total Liabilities $3,270,240 $3,270,240 $N/A
Shareholders' Equity
Common Shares 38,500 38,500 N/A
Retained earnings -1,881,640 -1,881,640 N/A
Other shareholders' equity 957,510 957,510 0
TOTAL $918,830 $918,830 $N/A
Total Liabilities And Equity $4,189,070 $4,189,070 $0
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