Premier Foods plc
PFODF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $102 | – | $54 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $79 | $71 | – | $69 |
| Inventory | $102 | $99 | – | $78 |
| Other Curr. Assets | $36 | $35 | – | $19 |
| Total Curr. Assets | $408 | $317 | – | $231 |
| Property Plant & Equip (Net) | $204 | $190 | – | $191 |
| Goodwill | $703 | $703 | – | $646 |
| Intangibles | $271 | $290 | – | $294 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $17 | $22 | – | $23 |
| Other NC Assets | $649 | $810 | – | $1,149 |
| Total NC Assets | $1,844 | $2,015 | – | $2,302 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,252 | $2,332 | – | $2,534 |
| Liabilities | – | – | – | – |
| Payables | $141 | $142 | – | $137 |
| Short-Term Debt | $2 | $3 | – | $2 |
| Tax Payable | $10 | $0 | – | $7 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $118 | $134 | – | $113 |
| Total Curr. Liab. | $270 | $278 | – | $259 |
| LT Debt | $333 | $335 | – | $337 |
| Deferred Rev, NC | $2 | $4 | – | $6 |
| Deferred Tax Liab, NC | $178 | $153 | – | $213 |
| Other NC Liab. | $26 | $235 | – | $212 |
| Total NC Liab. | $539 | $727 | – | $768 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $10 | $12 | – | $16 |
| Total Liabilities | $810 | $1,005 | – | $1,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $9 |
| Common Stock | $87 | $87 | – | $86 |
| Retained Earnings | $1,010 | $899 | – | $1,077 |
| AOCI | $0 | $0 | – | -$9 |
| Other Equity | $345 | $341 | – | -$8 |
| Total Equity | $1,442 | $1,327 | – | $1,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,252 | $2,332 | – | $2,534 |
| Net Debt | $144 | $236 | $0 | $285 |