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 ]]
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 |