Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,500 | $102,300 | – | $54,300 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $78,800 | $84,200 | – | $69,000 |
| Inventory | $101,500 | $98,900 | – | $78,100 |
| Other Curr. Assets | $18,400 | $13,900 | – | $2,400 |
| Total Curr. Assets | $408,100 | $316,900 | – | $231,300 |
| Property Plant & Equip (Net) | $204,300 | $190,400 | – | $190,900 |
| Goodwill | $702,700 | $702,700 | – | $646,000 |
| Intangibles | $271,200 | $289,600 | – | $293,500 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $16,700 | $22,400 | – | $23,100 |
| Other NC Assets | $648,700 | $810,000 | – | $1,148,700 |
| Total NC Assets | $1,843,600 | $2,015,100 | – | $2,302,200 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,251,700 | $2,332,000 | – | $2,533,500 |
| Liabilities | – | – | – | – |
| Payables | $140,500 | $141,600 | – | $137,400 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $10,100 | $400 | – | $6,600 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $80,500 | $133,600 | – | $119,200 |
| Total Curr. Liab. | $270,300 | $278,300 | – | $258,700 |
| LT Debt | $325,200 | $325,700 | – | $323,200 |
| Deferred Rev, NC | $1,800 | $3,800 | – | $5,700 |
| Deferred Tax Liab, NC | $178,300 | $152,900 | – | $212,900 |
| Other NC Liab. | $26,100 | $234,900 | – | $212,100 |
| Total NC Liab. | $539,400 | $726,800 | – | $767,900 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $9,900 | $12,200 | – | $16,100 |
| Total Liabilities | $809,700 | $1,005,100 | – | $1,026,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $9,300 |
| Common Stock | $86,900 | $86,900 | – | $86,300 |
| Retained Earnings | $1,010,000 | $894,900 | – | $1,076,700 |
| AOCI | $0 | $0 | – | -$9,300 |
| Other Equity | $342,400 | $342,400 | – | $342,400 |
| Total Equity | $1,442,000 | $1,326,900 | – | $1,506,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,251,700 | $2,332,000 | – | $2,533,500 |
| Net Debt | $133,700 | $223,400 | $0 | $268,900 |