Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $28 | $11 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $510 | $591 | $522 |
| Inventory | $901 | $747 | $786 | $645 |
| Other Curr. Assets | $56 | $44 | $38 | $29 |
| Total Curr. Assets | $1,502 | $1,328 | $1,426 | $1,212 |
| Property Plant & Equip (Net) | $2,104 | $1,729 | $1,438 | $1,082 |
| Goodwill | $1,134 | $1,084 | $1,093 | $1,001 |
| Intangibles | $556 | $541 | $559 | $526 |
| Long-Term Investments | $457 | $454 | $539 | $569 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $23 | $24 | $19 |
| Total NC Assets | $4,302 | $3,830 | $3,652 | $3,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,804 | $5,158 | $5,079 | $4,409 |
| Liabilities | – | – | – | – |
| Payables | $579 | $471 | $419 | $446 |
| Short-Term Debt | $254 | $56 | $70 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $36 |
| Other Curr. Liab. | $100 | $111 | $76 | $82 |
| Total Curr. Liab. | $933 | $638 | $565 | $581 |
| LT Debt | $2,915 | $2,578 | $2,489 | $1,882 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $117 | $116 | $121 | $105 |
| Other NC Liab. | $70 | $175 | $212 | $171 |
| Total NC Liab. | $3,102 | $2,754 | $2,701 | $2,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $757 | $637 | $635 | $510 |
| Total Liabilities | $4,035 | $3,392 | $3,266 | $2,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,722 | $1,704 | $1,703 | $1,713 |
| Retained Earnings | -$7 | $19 | $64 | $36 |
| AOCI | $55 | $47 | $47 | $25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,769 | $1,767 | $1,813 | $1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $5,804 | $5,158 | $5,079 | $4,409 |
| Net Debt | $3,120 | $2,607 | $2,548 | $1,920 |