Penford Corp (NASDAQ:PENX)

18.83
Delayed Data
As of Feb 27
 +0.02 / +0.11%
Today’s Change
10.71
Today|||52-Week Range
19.10
+0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--154.0K221.0K189.0K
 
 
 
 
Short Term Investment Cash-34.0K-127.0K67.0K-32.0K
 
 
 
 
 
Cash & Short Term Investments281.0K1.6M221.0K189.0K
 
 
 
 
 
 
ReceivablesReceivables29.6M36.7M43.6M42.0M
 
 
 
 
 
 
InventoriesInventories32.7M47.7M38.6M47.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M2.8M3.1M3.9M
 
 
 
 
 
Other Current Assets5.5M3.3M4.5M5.1M
 
 
 
 
 
Current Assets74.1M92.0M90.1M98.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross347.2M365.4M377.0M389.3M
 
 
 
 
 
Depreciation-239.8M-252.2M-264.9M-274.5M
 
 
 
 
 
Intangible Assets8.2M8.4M8.3M16.1M
 
 
 
 
 
Other Assets10.4M10.1M9.5M18.1M
 
 
 
 
 
Total Assets236.2M236.2M224.6M239.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.3M19.2M20.7M21.5M
 
 
 
 
 
Short Term Debt7.3M7.8M6.8M7.8M
 
 
 
 
 
Accrued Expenses7.6M4.3M4.3M4.5M
 
 
 
 
 
Other Current Liabilities7.6M4.3M4.3M4.5M
 
 
 
 
 
Other Liabilities30.2M36.1M35.6M39.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8M84.0M72.7M76.7M
 
 
 
 
 
Deferred Taxes-12.7M-13.1M-5.0M-440.0K
 
 
 
 
 
Other Liabilities6.6M6.6M6.2M6.5M
 
 
 
 
 
Total Liabilities111.8M167.3M141.7M147.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock39.1M0.000.000.00
 
 
Common Equity85.4M68.9M82.9M92.1M
 
 
 
 
 
Total Shareholder Equity124.4M68.9M82.9M92.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.3M12.4M12.5M12.7M
 
 
 
 
 
 
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