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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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81.800.00 (0.00%)
At close: 11:46AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
16,500
363,000
18,400
19,400
Total cash
16,500
363,000
18,400
19,400
Net receivables
511,400
380,900
336,500
303,300
Inventory
645,200
448,800
396,200
339,800
Total current assets
1,212,000
1,224,600
780,500
696,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,802,600
1,451,300
1,308,400
818,500
Accumulated depreciation
-720,800
-597,900
-505,900
-342,100
Net property, plant and equipment
1,081,800
853,400
802,500
476,400
Equity and other investments
568,800
74,200
64,600
26,700
Goodwill
1,001,200
853,400
780,200
776,700
Intangible assets
526,300
517,900
490,200
452,900
Other long-term assets
18,800
18,400
19,100
21,600
Total non-current assets
3,196,900
2,317,300
2,156,600
1,754,300
Total assets
4,408,900
3,541,900
2,937,100
2,450,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,900
9,500
32,600
46,700
Accounts payable
445,500
369,300
285,000
246,600
Other current liabilities
45,800
47,200
74,600
95,200
Total current liabilities
581,200
493,800
452,500
406,800
Non-current liabilities
Long-term debt
1,405,000
951,300
967,000
1,086,600
Deferred tax liabilities
105,200
94,500
76,800
84,600
Deferred revenues
2,800
2,800
2,800
6,800
Other long-term liabilities
-
-
-
4,600
Total non-current liabilities
2,053,800
1,450,100
1,413,400
1,219,800
Total liabilities
2,635,000
1,943,900
1,865,900
1,626,600
Stockholders' equity
Common stock
1,713,300
1,569,700
1,023,600
753,900
Retained earnings
35,600
11,200
19,900
32,400
Accumulated other comprehensive income
25,000
17,100
27,700
37,600
Total stockholders' equity
1,773,900
1,598,000
1,071,200
823,900
Total liabilities and stockholders' equity
4,408,900
3,541,900
2,937,100
2,450,500