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Premier Foods plc (PRRFY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.550.00 (0.00%)
As of 11:32AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,400
54,300
4,200
177,900
Total cash
64,400
54,300
4,200
177,900
Net receivables
67,900
68,800
51,500
64,000
Inventory
93,700
78,100
68,800
68,000
Total current assets
262,800
231,300
156,500
335,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,200
470,100
459,400
447,200
Accumulated depreciation
-292,300
-279,200
-267,300
-253,200
Net property, plant and equipment
185,900
190,900
192,100
194,000
Goodwill
680,300
646,000
646,000
646,000
Intangible assets
294,400
293,500
317,200
341,300
Total non-current assets
2,143,100
2,302,200
2,118,400
2,693,900
Total assets
2,405,900
2,533,500
2,274,900
3,029,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
3,100
85,000
Accounts payable
141,100
137,400
126,100
154,000
Total current liabilities
272,300
258,700
263,700
344,400
Non-current liabilities
Long-term debt
324,400
323,200
315,200
501,000
Deferred tax liabilities
177,900
212,900
85,800
184,900
Deferred revenues
4,700
5,700
6,400
7,400
Other long-term liabilities
8,200
-
-
-
Total non-current liabilities
727,600
767,900
827,600
1,005,400
Total liabilities
999,900
1,026,600
1,091,300
1,349,800
Stockholders' equity
Common stock
86,800
86,300
85,500
84,800
Retained earnings
970,900
1,076,700
755,100
-156,600
Total stockholders' equity
1,406,000
1,506,900
1,183,600
1,680,000
Total liabilities and stockholders' equity
2,405,900
2,533,500
2,274,900
3,029,800