Premier Foods (PRRFY)
(Delayed Data from OTC)
$9.18 USD
0.00 (0.00%)
Updated Apr 19, 2024 02:42 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C 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 | -99,999 | 79 | 77 | 6 | 227 |
Receivables | NA | 125 | 132 | 109 | 113 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 113 | 107 | 90 | 86 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 317 | 316 | 205 | 427 |
Net Property & Equipment | NA | 224 | 261 | 251 | 247 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 27 | 32 | 37 | 0 |
Intangibles | NA | 1,175 | 1,283 | 1,260 | 1,255 |
Deposits & Other Assets | NA | 1,157 | 1,569 | 1,223 | 1,923 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 308 | 347 | 327 | 317 |
Current Portion Long-Term Debt | NA | 1 | 0 | 4 | 108 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 4 | 11 | 9 |
Total Current Liabilities | NA | 328 | 353 | 345 | 438 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 214 | 291 | 112 | 235 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 391 | 441 | 412 | 637 |
Non-Current Capital Leases | NA | 14 | 19 | 21 | 24 |
Other Non-Current Liabilities | NA | 258 | 297 | 537 | 382 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 105 | 118 | 112 | 108 |
Capital Surplus | NA | 3 | 2 | 1 | 1,792 |
Retained Earnings | NA | 1,174 | 1,471 | 988 | -199 |
Other Equity | NA | 413 | 468 | 448 | 435 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,695 | 2,058 | 1,549 | 2,136 |
Total Liabilities & Shareholder's Equity | NA | 2,900 | 3,460 | 2,976 | 3,852 |
Total Common Equity | 0 | 1,695 | 2,058 | 1,549 | 2,136 |
Shares Outstanding | 173.70 | 173.60 | 172.50 | 171.00 | 168.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 87 | -99,999 | 79 |
Receivables | NA | NA | 141 | NA | 125 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 174 | NA | 113 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 401 | NA | 317 |
Net Property & Equipment | NA | NA | 236 | NA | 224 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 27 | NA | 27 |
Intangibles | NA | NA | 1,220 | NA | 1,175 |
Deposits & Other Assets | NA | NA | 1,059 | NA | 1,157 |
Total Assets | NA | NA | 2,943 | NA | 2,900 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 375 | NA | 308 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1 |
Current Portion Capital Leases | NA | NA | 7 | NA | 3 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 13 | NA | 17 |
Total Current Liabilities | NA | NA | 394 | NA | 328 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 196 | NA | 214 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 411 | NA | 391 |
Non-Current Capital Leases | NA | NA | 13 | NA | 14 |
Other Non-Current Liabilities | NA | 251 | NA | 258 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,266 | NA | 1,205 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 110 | NA | 105 |
Capital Surplus | NA | NA | 3 | NA | 3 |
Retained Earnings | NA | NA | 1,130 | NA | 1,174 |
Other Equity | NA | NA | 433 | NA | 413 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,677 | NA | 1,695 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,943 | NA | 2,900 |
Total Common Equity | 0 | 0 | 101,676 | 0 | 1,695 |
Shares Outstanding | 173.70 | 173.70 | 173.70 | 173.70 | 173.60 |
Book Value Per Share | 0.00 | 0.00 | 585.35 | 0.00 | 9.76 |