Premium Brands Holdings Corporation
PRBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,200 | $27,600 | $11,400 | $16,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495,800 | $509,900 | $590,800 | $521,700 |
| Inventory | $900,700 | $746,700 | $786,100 | $645,200 |
| Other Curr. Assets | $56,200 | $43,800 | $38,000 | $28,600 |
| Total Curr. Assets | $1,501,900 | $1,328,000 | $1,426,300 | $1,212,000 |
| Property Plant & Equip (Net) | $2,103,600 | $1,729,200 | $1,438,200 | $1,081,800 |
| Goodwill | $1,133,900 | $1,084,100 | $1,093,000 | $1,001,200 |
| Intangibles | $555,900 | $540,600 | $558,500 | $526,300 |
| Long-Term Investments | $457,100 | $453,500 | $538,900 | $568,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,400 | $22,700 | $23,700 | $18,800 |
| Total NC Assets | $4,301,900 | $3,830,100 | $3,652,300 | $3,196,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,803,800 | $5,158,100 | $5,078,600 | $4,408,900 |
| Liabilities | – | – | – | – |
| Payables | $579,300 | $470,900 | $419,400 | $445,500 |
| Short-Term Debt | $253,700 | $55,900 | $69,900 | $53,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $36,100 |
| Other Curr. Liab. | $99,700 | $111,100 | $75,500 | $81,900 |
| Total Curr. Liab. | $932,700 | $637,900 | $564,800 | $581,200 |
| LT Debt | $2,915,300 | $2,578,300 | $2,489,300 | $1,882,400 |
| Deferred Rev, NC | $200 | $2,800 | $2,800 | $2,800 |
| Deferred Tax Liab, NC | $116,900 | $115,700 | $120,600 | $105,200 |
| Other NC Liab. | $69,500 | $175,400 | $211,500 | $171,400 |
| Total NC Liab. | $3,101,900 | $2,753,700 | $2,700,800 | $2,053,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $756,900 | $637,300 | $634,700 | $510,300 |
| Total Liabilities | $4,034,600 | $3,391,600 | $3,265,600 | $2,635,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,721,500 | $1,703,900 | $1,702,600 | $1,713,300 |
| Retained Earnings | -$6,800 | $18,800 | $63,800 | $35,600 |
| AOCI | $54,500 | $47,300 | $46,600 | $25,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,769,200 | $1,766,500 | $1,813,000 | $1,773,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3,500 | -$3,500 | -$3,500 |
| Total Liab. & Tot. Equity | $5,803,800 | $5,158,100 | $5,078,600 | $4,408,900 |
| Net Debt | $3,119,800 | $2,606,600 | $2,547,800 | $1,919,700 |