Premier Foods PLC (OTC Pink - Current Information:PFODF)

0.499
Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
0.47
Today|||52-Week Range
0.60
-8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash66.4M11.5M3.9M33.1M
 
 
 
 
 
Short Term Investment Cash-217.8M-55.3M-6.4M55.3M
 
 
 
 
 
Cash & Short Term Investments66.4M13.8M4.0M33.2M
 
 
 
 
 
 
ReceivablesReceivables168.3M126.5M65.8M86.0M
 
 
 
 
 
 
InventoriesInventories102.1M90.8M89.2M107.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.0M18.0M15.6M18.9M
 
 
 
 
 
Current Assets351.8M249.1M174.6M245.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross542.3M550.6M500.7M572.1M
 
 
 
 
 
Depreciation-270.2M-280.7M-266.2M-312.3M
 
 
 
 
 
Intangible Assets1.7B1.6B1.4B1.5B
 
 
 
 
 
Other Assets2.1B2.4B2.1B2.6B
 
 
 
 
 
Total Assets2.8B3.1B2.7B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.1M198.1M165.7M187.7M
 
 
 
 
 
Short Term Debt62.3M574.9K26.6M0.00
 
 
 
 
Accrued Expenses99.9M89.3M67.8M106.5M
 
 
 
 
 
Other Current Liabilities125.7M108.1M90.2M127.1M
 
 
 
 
 
Other Liabilities397.3M307.7M283.4M314.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt872.3M778.7M631.5M729.5M
 
 
 
 
 
Deferred Taxes-62.2M-37.2M-40.5M-17.0M
 
 
 
 
 
Other Liabilities296.9K431.2K250.1K280.6K
 
 
 
 
 
Total Liabilities2.0B1.9B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity801.9M1.2B991.4M1.3B
 
 
 
 
 
Total Shareholder Equity801.9M1.2B991.4M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding825.7M826.5M832.2M840.0M
 
 
 
 
 
 
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