Premier Foods plc
PRRFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $102 | $64 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $84 | $69 | $52 |
| Inventory | $102 | $99 | $94 | $78 |
| Other Curr. Assets | $18 | $14 | $86 | $2 |
| Total Curr. Assets | $408 | $317 | $263 | $231 |
| Property Plant & Equip (Net) | $204 | $190 | $186 | $191 |
| Goodwill | $703 | $703 | $680 | $646 |
| Intangibles | $271 | $290 | $294 | $294 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $22 | $22 | $23 |
| Other NC Assets | $649 | $810 | $960 | $1,149 |
| Total NC Assets | $1,844 | $2,015 | $2,143 | $2,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,252 | $2,332 | $2,406 | $2,534 |
| Liabilities | – | – | – | – |
| Payables | $141 | $142 | $141 | $137 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $10 | $0 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $134 | $128 | $119 |
| Total Curr. Liab. | $270 | $278 | $272 | $259 |
| LT Debt | $325 | $326 | $324 | $323 |
| Deferred Rev, NC | $2 | $4 | $5 | $6 |
| Deferred Tax Liab, NC | $178 | $153 | $178 | $213 |
| Other NC Liab. | $26 | $235 | $209 | $212 |
| Total NC Liab. | $539 | $727 | $728 | $768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $13 | $16 |
| Total Liabilities | $810 | $1,005 | $1,000 | $1,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9 | $9 |
| Common Stock | $87 | $87 | $87 | $86 |
| Retained Earnings | $1,010 | $895 | $971 | $1,077 |
| AOCI | $0 | $0 | -$9 | -$9 |
| Other Equity | $342 | $342 | -$358 | -$9 |
| Total Equity | $1,442 | $1,327 | $1,406 | $1,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,252 | $2,332 | $2,406 | $2,534 |
| Net Debt | $134 | $223 | $261 | $269 |