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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,621 | 28,032 | 74,163 | 11,583 | 5,495 |
| Marketable Securities | 964 | 3,298 | 3,278 | 1,517 | 131 |
| Receivables | 125,231 | 112,127 | 131,800 | 103,969 | 109,112 |
| Inventories | 112,937 | 137,449 | 106,669 | 125,066 | 90,011 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $316,753 | $280,905 | $315,910 | $242,135 | $204,749 |
| Non-Current Assets | |||||
| PPE Net | 576,375 | N/A | 642,063 | N/A | 604,304 |
| Other Non-Current Assets | 2,359,013 | 2,486,218 | 2,883,613 | 2,678,927 | 2,520,179 |
| TOTAL | $2,935,388 | $2,486,218 | $3,525,676 | $2,678,927 | $3,124,483 |
| Total Assets | $2,899,831 | $2,988,667 | $3,460,254 | $3,180,295 | $2,976,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,205 | 29,445 | 0 | 19,305 | 4,056 |
| Accounts payable and accrued liabilities | 307,834 | 306,110 | 346,913 | 333,418 | 326,813 |
| Other current liabilities | 16,633 | 7,891 | 3,551 | 3,999 | 11,121 |
| TOTAL | $328,203 | $344,860 | $353,333 | $359,755 | $344,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,999 | 381,018 | 441,427 | 444,144 | 412,376 |
| Other Non-Current Liabilities | 258,055 | 196,693 | 297,471 | 519,432 | 536,796 |
| TOTAL | $876,976 | $849,547 | $1,048,798 | $1,145,590 | $1,082,749 |
| Total Liabilities | $1,205,179 | $1,194,407 | $1,402,130 | $1,505,345 | $1,427,748 |
| Shareholders' Equity | |||||
| Common Shares | 104,620 | 101,644 | 117,869 | 118,448 | 111,860 |
| Retained earnings | 1,174,324 | 1,287,453 | 1,470,557 | 1,083,264 | 987,897 |
| Other shareholders' equity | 412,695 | 403,279 | 467,649 | 472,135 | 447,962 |
| TOTAL | $1,694,652 | $1,794,260 | $2,058,124 | $1,674,950 | $1,548,504 |
| Total Liabilities And Equity | $2,899,831 | $2,988,667 | $3,460,254 | $3,180,295 | $2,976,252 |