Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $192 | $192 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160 | $79 | $115 | $119 |
| Inventory | $147 | $102 | $102 | $132 |
| Other Curr. Assets | $51 | $36 | $0 | $0 |
| Total Curr. Assets | $529 | $408 | $408 | $364 |
| Property Plant & Equip (Net) | $213 | $204 | $204 | $199 |
| Goodwill | $990 | $703 | $703 | $703 |
| Intangibles | $370 | $271 | $271 | $279 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $17 | $0 | $21 |
| Other NC Assets | $849 | $649 | $665 | $866 |
| Total NC Assets | $2,439 | $1,844 | $1,844 | $2,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,968 | $2,252 | $2,252 | $2,432 |
| Liabilities | – | – | – | – |
| Payables | $372 | $141 | $260 | $299 |
| Short-Term Debt | $3 | $2 | $2 | $1 |
| Tax Payable | $0 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $118 | $8 | $6 |
| Total Curr. Liab. | $384 | $270 | $270 | $307 |
| LT Debt | $448 | $333 | $333 | $334 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $226 | $178 | $0 | $174 |
| Other NC Liab. | $37 | $26 | $206 | $217 |
| Total NC Liab. | $711 | $539 | $539 | $726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $10 | $10 | $11 |
| Total Liabilities | $1,095 | $810 | $810 | $1,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $87 | $87 | $87 |
| Retained Earnings | $961 | $1,010 | $1,014 | $967 |
| AOCI | $0 | $0 | $338 | $0 |
| Other Equity | $345 | $345 | $3 | $345 |
| Total Equity | $1,393 | $1,442 | $1,442 | $1,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,968 | $2,252 | $2,252 | $2,432 |
| Net Debt | $279 | $144 | $144 | $221 |