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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)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	171,723	244,335	148,138	128,591	85,701
Marketable Securities	944	128	N/A	0	886
Receivables	160,805	146,729	154,121	145,435	140,515
Inventories	197,467	129,504	171,419	124,317	173,808
Other current assets	0	-1	0	0	1
TOTAL	$530,938	$520,695	$473,679	$398,343	$400,911

Non-Current Assets
PPE Net	287,507	648,285	N/A	623,975	N/A
Intangibles	1,363,401	0	0	0	0
Other Non-Current Assets	794,452	2,091,583	2,430,171	2,293,648	2,305,963
TOTAL	$2,445,360	$2,739,868	$2,430,171	$2,917,623	$2,305,963

Total Assets	$2,976,298	$2,872,944	$3,162,669	$2,931,324	$2,943,218

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	373,099	331,862	389,400	332,602	374,833
Other current liabilities	10,379	10,590	8,324	13,324	12,659
TOTAL	$384,960	$344,876	$399,024	$349,823	$394,454

Non-Current Liabilities
Long Term Debt	438,337	414,923	421,785	409,405	411,164
Other Non-Current Liabilities	37,472	35,598	282,620	300,046	250,901
TOTAL	$713,174	$688,221	$944,106	$913,588	$871,825

Total Liabilities	$1,098,134	$1,033,096	$1,343,130	$1,263,411	$1,266,280

Shareholders' Equity
Common Shares	117,133	110,876	113,022	109,233	110,007
Retained earnings	1,295,871	1,288,659	1,257,680	1,124,889	1,130,196
Other shareholders' equity	461,521	436,868	445,325	430,397	433,444
TOTAL	$1,878,164	$1,839,848	$1,819,539	$1,667,913	$1,676,938

Total Liabilities And Equity	$2,976,298	$2,872,944	$3,162,669	$2,931,324	$2,943,218