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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,310 | 12,430 | 4,053 | 45,300 | 12,066 |
| Marketable Securities | 133 | 520 | 131 | 2,230 | 2,413 |
| Receivables | 99,237 | 104,080 | 85,105 | 110,710 | 151,574 |
| Inventories | 101,360 | 117,690 | 93,210 | 105,720 | 95,318 |
| Other current assets | 0 | 10 | 0 | 10 | 0 |
| TOTAL | $232,040 | $234,730 | $182,499 | $263,970 | $261,371 |
| Non-Current Assets | |||||
| PPE Net | 541,028 | N/A | 523,443 | N/A | 582,014 |
| Other Non-Current Assets | 2,425,738 | 2,241,470 | 2,275,487 | 1,997,650 | 2,598,025 |
| TOTAL | $2,966,766 | $2,241,470 | $2,798,930 | $1,997,650 | $3,180,039 |
| Total Assets | $2,903,483 | $2,717,370 | $2,703,104 | $2,502,880 | $3,142,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 15,050 | 27,845 | 27,050 | 603 |
| Accounts payable and accrued liabilities | 284,445 | 281,470 | 250,609 | 260,030 | 308,729 |
| Other current liabilities | 13,267 | 10,860 | 16,864 | 9,320 | 12,518 |
| TOTAL | $297,712 | $307,400 | $296,234 | $297,460 | $322,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,884 | 698,190 | 660,187 | 748,440 | 817,143 |
| Other Non-Current Liabilities | 640,398 | 668,340 | 710,256 | 858,110 | 722,880 |
| TOTAL | $1,346,335 | $1,366,530 | $1,370,443 | $1,606,550 | $1,540,023 |
| Total Liabilities | $1,644,047 | $1,673,940 | $1,666,677 | $1,904,020 | $1,862,929 |
| Shareholders' Equity | |||||
| Common Shares | 111,576 | 109,440 | 108,898 | 108,600 | 124,728 |
| Retained earnings | -1,173,864 | -907,790 | -1,359,069 | -1,357,160 | -1,476,980 |
| Other shareholders' equity | 454,261 | 0 | 447,619 | 10 | 510,526 |
| TOTAL | $1,259,436 | $1,043,430 | $1,036,427 | $598,860 | $1,279,708 |
| Total Liabilities And Equity | $2,903,483 | $2,717,370 | $2,703,104 | $2,502,880 | $3,142,637 |