Premier Foods plc
PFODF · OTC
9/30/2025 | 3/31/2025 | 12/29/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,251 | $191,500 | $191,500 | $113,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160,363 | $78,800 | $115,000 | $118,500 |
| Inventory | $146,500 | $101,500 | $101,500 | $131,800 |
| Other Curr. Assets | $51,366 | $36,300 | $100 | $0 |
| Total Curr. Assets | $529,480 | $408,100 | $408,100 | $364,200 |
| Property Plant & Equip (Net) | $213,300 | $204,300 | $204,300 | $199,000 |
| Goodwill | $989,734 | $702,700 | $702,700 | $702,700 |
| Intangibles | $369,924 | $271,200 | $271,200 | $279,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,000 | $16,700 | $0 | $21,200 |
| Other NC Assets | $848,689 | $648,700 | $665,400 | $865,600 |
| Total NC Assets | $2,438,648 | $1,843,600 | $1,843,600 | $2,067,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,968,128 | $2,251,700 | $2,251,700 | $2,431,700 |
| Liabilities | – | – | – | – |
| Payables | $372,075 | $140,500 | $260,100 | $299,400 |
| Short-Term Debt | $2,579 | $1,900 | $1,900 | $1,000 |
| Tax Payable | $0 | $10,100 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,250 | $117,800 | $8,300 | $6,400 |
| Total Curr. Liab. | $383,904 | $270,300 | $270,300 | $306,800 |
| LT Debt | $448,156 | $333,200 | $333,200 | $334,200 |
| Deferred Rev, NC | $0 | $1,800 | $0 | $0 |
| Deferred Tax Liab, NC | $225,691 | $178,300 | $0 | $174,400 |
| Other NC Liab. | $37,369 | $26,100 | $206,200 | $217,300 |
| Total NC Liab. | $711,216 | $539,400 | $539,400 | $725,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,122 | $9,900 | $9,900 | $10,900 |
| Total Liabilities | $1,095,120 | $809,700 | $809,700 | $1,032,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,900 | $86,900 | $86,900 | $86,900 |
| Retained Earnings | $961,400 | $1,010,000 | $1,014,300 | $967,000 |
| AOCI | $0 | $0 | $338,100 | $0 |
| Other Equity | $345,100 | $345,100 | $2,700 | $345,100 |
| Total Equity | $1,393,400 | $1,442,000 | $1,442,000 | $1,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,968,128 | $2,251,700 | $2,251,700 | $2,431,700 |
| Net Debt | $279,484 | $143,600 | $143,600 | $221,300 |