Premium Brands Holdings Corporation
PRBZF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $13 | $15 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592 | $580 | $477 | $496 |
| Inventory | $1,059 | $1,011 | $965 | $901 |
| Other Curr. Assets | $42 | $45 | $51 | $56 |
| Total Curr. Assets | $1,722 | $1,648 | $1,508 | $1,502 |
| Property Plant & Equip (Net) | $2,141 | $2,103 | $2,138 | $2,104 |
| Goodwill | $1,122 | $1,113 | $1,135 | $1,134 |
| Intangibles | $548 | $548 | $568 | $556 |
| Long-Term Investments | $448 | $478 | $484 | $457 |
| Tax Assets | $0 | $25 | $23 | $0 |
| Other NC Assets | $48 | $58 | $55 | $51 |
| Total NC Assets | $4,306 | $4,325 | $4,402 | $4,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,028 | $5,974 | $5,909 | $5,804 |
| Liabilities | – | – | – | – |
| Payables | $662 | $680 | $610 | $579 |
| Short-Term Debt | $540 | $561 | $743 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $94 | $97 | $100 |
| Total Curr. Liab. | $1,297 | $1,335 | $1,450 | $933 |
| LT Debt | $2,850 | $2,724 | $2,514 | $2,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $137 | $138 | $117 |
| Other NC Liab. | $60 | $59 | $61 | $70 |
| Total NC Liab. | $3,050 | $2,921 | $2,713 | $3,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $979 | $966 | $760 | $757 |
| Total Liabilities | $4,347 | $4,256 | $4,163 | $4,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,728 | $1,728 | $1,725 | $1,722 |
| Retained Earnings | -$93 | -$53 | -$42 | -$7 |
| AOCI | $46 | $43 | $64 | $55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,681 | $1,718 | $1,746 | $1,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,028 | $5,974 | $5,909 | $5,804 |
| Net Debt | $3,362 | $3,273 | $3,243 | $3,120 |