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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,189 | 226,182 | 35,390 | 36,496 | 14,854 |
| Marketable Securities | 27,128 | 1,144 | N/A | 0 | 521 |
| Receivables | 111,999 | 113,282 | 111,966 | 117,102 | 85,868 |
| Inventories | 123,109 | 86,455 | 112,212 | 102,136 | 129,779 |
| Other current assets | -1 | 0 | 0 | -1 | 0 |
| TOTAL | $314,424 | $427,063 | $259,568 | $255,733 | $231,022 |
| Non-Current Assets | |||||
| PPE Net | N/A | 570,223 | N/A | 558,071 | N/A |
| Other Non-Current Assets | 2,466,304 | 3,178,373 | 0 | 2,428,943 | 2,311,262 |
| TOTAL | $2,466,304 | $3,748,596 | $N/A | $2,987,014 | $2,311,262 |
| Total Assets | $3,025,008 | $3,852,088 | $3,052,416 | $2,928,857 | $2,782,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 108,069 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 362,350 | 317,469 | 0 | 312,446 | 286,660 |
| Other current liabilities | 9,947 | 9,154 | N/A | 14,835 | 11,857 |
| TOTAL | $375,397 | $437,870 | $317,400 | $327,281 | $298,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,690 | 636,971 | 615,810 | 653,381 | 678,733 |
| Other Non-Current Liabilities | 559,479 | 382,056 | 0 | 666,509 | 620,880 |
| TOTAL | $1,192,849 | $1,278,266 | $615,810 | $1,337,613 | $1,302,480 |
| Total Liabilities | $1,568,245 | $1,716,136 | $1,637,680 | $1,664,893 | $1,600,996 |
| Shareholders' Equity | |||||
| Common Shares | 110,061 | 107,815 | N/A | 110,932 | 109,582 |
| Retained earnings | -916,791 | -199,101 | -849,359 | -1,145,681 | -1,208,532 |
| Other shareholders' equity | 442,313 | 435,327 | 2,264,095 | 449,503 | 446,147 |
| TOTAL | $1,456,763 | $2,135,952 | $1,414,736 | $1,263,964 | $1,181,430 |
| Total Liabilities And Equity | $3,025,008 | $3,852,088 | $3,052,416 | $2,928,857 | $2,782,426 |