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
| 09-2015 | 03-2015 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,690 | 72,115 | 245,670 | 104,000 | 84,320 |
| Marketable Securities | 610 | 0 | 780 | 1,990 | 1,580 |
| Receivables | 193,850 | 199,243 | 388,530 | 398,790 | 473,310 |
| Inventories | 127,990 | 110,995 | 107,810 | 175,890 | 184,180 |
| Other current assets | 20 | -1 | 41,950 | 20 | 128,410 |
| TOTAL | $355,160 | $382,352 | $784,740 | $680,690 | $871,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 593,856 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,485,080 | 2,408,817 | 2,131,410 | 2,203,360 | 2,318,670 |
| TOTAL | $2,485,080 | $3,002,673 | $2,131,410 | $2,203,360 | $2,318,670 |
| Total Assets | $3,129,880 | $3,086,888 | $3,223,330 | $3,447,070 | $3,783,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,270 | 67,759 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 338,580 | 342,988 | 526,860 | 526,910 | 644,810 |
| Accrued Expenses | N/A | 0 | 0 | 1,070 | 8,870 |
| Other current liabilities | 17,040 | 19,844 | 40,520 | 38,550 | 77,030 |
| TOTAL | $383,990 | $431,719 | $833,090 | $723,240 | $1,096,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 912,400 | 947,975 | 1,281,100 | 1,316,360 | 1,227,020 |
| Other Non-Current Liabilities | 737,910 | 835,689 | 1,081,120 | 711,720 | 818,540 |
| TOTAL | $1,650,310 | $1,783,664 | $2,362,220 | $2,028,080 | $2,045,560 |
| Total Liabilities | $2,034,310 | $2,215,384 | $3,195,320 | $2,751,330 | $3,141,820 |
| Shareholders' Equity | |||||
| Common Shares | 127,990 | 133,259 | 37,550 | 36,860 | 38,040 |
| Retained earnings | -1,211,780 | -2,083,093 | -2,388,350 | -1,957,270 | -2,095,660 |
| Other shareholders' equity | 0 | 552,394 | 618,870 | 888,390 | 916,660 |
| TOTAL | $1,095,560 | $871,505 | $28,000 | $695,740 | $641,800 |
| Total Liabilities And Equity | $3,129,870 | $3,086,889 | $3,223,320 | $3,447,070 | $3,783,620 |