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
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 77,120 | 73,480 | 189,100 |
| Marketable Securities | 470 | 800 | 2,930 |
| Receivables | 434,220 | 477,140 | 503,180 |
| Inventories | 236,110 | 219,480 | 261,540 |
| Other current assets | 55,280 | 55,040 | 271,020 |
| TOTAL | $803,200 | $825,940 | $1,227,770 |
| Non-Current Assets | |||
| Other Non-Current Assets | 2,536,760 | 2,693,620 | 3,294,190 |
| TOTAL | $2,536,760 | $2,693,620 | $3,294,190 |
| Total Assets | $4,076,020 | $4,189,080 | $5,386,720 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 556,950 | 697,590 | 725,890 |
| Accrued Expenses | 1,420 | 1,440 | 32,140 |
| Other current liabilities | 54,950 | 333,550 | 377,870 |
| TOTAL | $907,710 | $1,214,850 | $1,338,560 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,794,210 | 1,487,760 | 1,850,070 |
| Other Non-Current Liabilities | 577,690 | 550,140 | 526,350 |
| TOTAL | $2,376,330 | $2,055,380 | $2,457,510 |
| Total Liabilities | $3,284,060 | $3,270,240 | $3,796,080 |
| Shareholders' Equity | |||
| Common Shares | 38,000 | 38,500 | 39,150 |
| Retained earnings | -1,972,210 | -1,881,640 | -1,721,820 |
| Other shareholders' equity | 945,090 | 957,510 | 1,438,250 |
| TOTAL | $791,950 | $918,830 | $1,590,640 |
| Total Liabilities And Equity | $4,076,010 | $4,189,070 | $5,386,720 |