Premier Foods (PRRFY)
(Delayed Data from OTC)
$11.36 USD
0.00 (0.00%)
Updated Aug 15, 2024 11:21 AM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Premier Foods PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 79 | 77 | 6 | 227 |
Receivables | 145 | 125 | 132 | 109 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 124 | 113 | 107 | 90 | 86 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 398 | 317 | 316 | 205 | 427 |
Net Property & Equipment | 239 | 224 | 261 | 251 | 247 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 27 | 32 | 37 | 0 |
Intangibles | 1,247 | 1,175 | 1,283 | 1,260 | 1,255 |
Deposits & Other Assets | 1,018 | 1,157 | 1,569 | 1,223 | 1,923 |
Total Assets | 2,931 | 2,900 | 3,460 | 2,976 | 3,852 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 333 | 308 | 347 | 327 | 317 |
Current Portion Long-Term Debt | 0 | 1 | 0 | 4 | 108 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 17 | 4 | 11 | 9 |
Total Current Liabilities | 350 | 328 | 353 | 345 | 438 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 192 | 214 | 291 | 112 | 235 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 409 | 391 | 441 | 412 | 637 |
Non-Current Capital Leases | 12 | 14 | 19 | 21 | 24 |
Other Non-Current Liabilities | 300 | 258 | 297 | 537 | 382 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,263 | 1,205 | 1,402 | 1,428 | 1,716 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 109 | 105 | 118 | 112 | 108 |
Capital Surplus | 3 | 3 | 2 | 1 | 1,792 |
Retained Earnings | 1,125 | 1,174 | 1,471 | 988 | -199 |
Other Equity | 430 | 413 | 468 | 448 | 435 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,668 | 1,695 | 2,058 | 1,549 | 2,136 |
Total Liabilities & Shareholder's Equity | 2,931 | 2,900 | 3,460 | 2,976 | 3,852 |
Total Common Equity | 1,668 | 1,695 | 2,058 | 1,549 | 2,136 |
Shares Outstanding | 173.70 | 173.60 | 172.50 | 171.00 | 168.10 |
Book Value Per Share | 9.60 | 9.76 | 11.93 | 9.06 | 12.71 |
Fiscal Year End for Premier Foods PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 129 | -99,999 | 87 | -99,999 |
Receivables | NA | 145 | NA | 141 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 124 | NA | 174 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 398 | NA | 401 | NA |
Net Property & Equipment | NA | 239 | NA | 236 | NA |
Investments & Advances | NA | 0 | NA | NA | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 28 | NA | 27 | NA |
Intangibles | NA | 1,247 | NA | 1,220 | NA |
Deposits & Other Assets | NA | 1,018 | NA | 1,059 | NA |
Total Assets | NA | 2,931 | NA | 2,943 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 333 | NA | 375 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 3 | NA | 7 | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 1 | NA | NA | NA |
Other Current Liabilities | NA | 13 | NA | 13 | NA |
Total Current Liabilities | NA | 350 | NA | 394 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 192 | NA | 196 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 409 | NA | 411 | NA |
Non-Current Capital Leases | NA | 12 | NA | 13 | NA |
Other Non-Current Liabilities | NA | NA | 251 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 1,263 | NA | 1,266 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 109 | NA | 110 | NA |
Capital Surplus | NA | 3 | NA | 3 | NA |
Retained Earnings | NA | 1,125 | NA | 1,130 | NA |
Other Equity | NA | 430 | NA | 433 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 1,668 | NA | 1,677 | NA |
Total Liabilities & Shareholder's Equity | NA | 2,931 | NA | 2,943 | NA |
Total Common Equity | 0 | 1,668 | 0 | 101,676 | 0 |
Shares Outstanding | 173.70 | 173.70 | 173.70 | 173.70 | 173.70 |
Book Value Per Share | 0.00 | 9.60 | 0.00 | 585.35 | 0.00 |