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

0.581
Delayed Data
As of Dec 07
 0.00 / 0.00%
Today’s Change
0.46
Today|||52-Week Range
0.58
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2015

2016

2017
AssetsCash260.0M66.4M11.5M3.9M
 
 
 
 
 
Short Term Investment Cash230.2M-217.8M-55.3M-6.4M
 
 
 
 
 
Cash & Short Term Investments260.9M66.4M13.8M4.0M
 
 
 
 
 
 
ReceivablesReceivables389.6M168.3M126.5M65.8M
 
 
 
 
 
 
InventoriesInventories114.1M102.1M90.8M89.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.7M15.0M18.0M15.6M
 
 
 
 
 
Other Current Assets44.4M0.000.000.00
 
 
Current Assets830.6M351.8M249.1M174.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B542.3M550.6M500.7M
 
 
 
 
 
Depreciation-694.8M-270.2M-280.7M-266.2M
 
 
 
 
 
Intangible Assets2.1B1.7B1.6B1.4B
 
 
 
 
 
Other Assets2.1B2.1B2.4B2.1B
 
 
 
 
 
Total Assets3.4B2.8B3.1B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable445.2M208.1M198.1M165.7M
 
 
 
 
 
Short Term Debt280.1M62.3M574.9K26.6M
 
 
 
 
 
Accrued Expenses--99.9M89.3M67.8M
 
 
 
 
Other Current Liabilities155.4M125.7M108.1M90.2M
 
 
 
 
 
Other Liabilities881.8M397.3M307.7M283.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B872.3M778.7M631.5M
 
 
 
 
 
Deferred Taxes-120.4M-62.2M-37.2M-40.5M
 
 
 
 
 
Other Liabilities993.8K296.9K431.2K250.1K
 
 
 
 
 
Total Liabilities3.4B2.0B1.9B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.5M801.9M1.2B991.4M
 
 
 
 
 
Total Shareholder Equity29.5M801.9M1.2B991.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding366.1M825.7M826.5M832.2M
 
 
 
 
 
 
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