Penford Corp (NASDAQ:PENX)

12.47
Data as of 12:39pm ET
 +0.11 / +0.89%
Today’s Change
10.71
Today|||52-Week Range
15.98
-2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash315.0K--154.0K221.0K
 
 
 
 
Short Term Investment Cash-5.9M-34.0K-127.0K67.0K
 
 
 
 
 
Cash & Short Term Investments4.3M281.0K1.6M221.0K
 
 
 
 
 
 
ReceivablesReceivables30.4M29.6M36.7M43.6M
 
 
 
 
 
 
InventoriesInventories19.8M32.7M47.7M38.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M6.0M2.8M3.1M
 
 
 
 
 
Other Current Assets1.3M5.5M3.3M4.5M
 
 
 
 
 
Current Assets61.1M74.1M92.0M90.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross339.5M347.2M365.4M377.0M
 
 
 
 
 
Depreciation-227.6M-239.8M-252.2M-264.9M
 
 
 
 
 
Intangible Assets8.3M8.2M8.4M8.3M
 
 
 
 
 
Other Assets10.9M10.4M10.1M9.5M
 
 
 
 
 
Total Assets230.7M236.2M236.2M224.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.7M15.3M19.2M20.7M
 
 
 
 
 
Short Term Debt4.8M7.3M7.8M6.8M
 
 
 
 
 
Accrued Expenses6.5M7.6M4.3M4.3M
 
 
 
 
 
Other Current Liabilities6.5M7.6M4.3M4.3M
 
 
 
 
 
Other Liabilities26.0M30.2M36.1M35.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0M23.8M84.0M72.7M
 
 
 
 
 
Deferred Taxes-16.5M-12.7M-13.1M-5.0M
 
 
 
 
 
Other Liabilities6.2M6.6M6.6M6.2M
 
 
 
 
 
Total Liabilities113.0M111.8M167.3M141.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock34.2M39.1M0.000.00
 
 
 
Common Equity83.5M85.4M68.9M82.9M
 
 
 
 
 
Total Shareholder Equity117.7M124.4M68.9M82.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M11.3M12.4M12.5M
 
 
 
 
 
 
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