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Penford Corp. (PENX)

At 9:30AM ET: 8.54   0.14 (1.61%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-Aug-08 31-Aug-07 Assets Current Assets Cash And Cash Equivalents 5,540   534   -   Short Term Investments -   -   -   Net Receivables 36,084   36,752   54,333   Inventory 18,155   50,200   39,537   Other Current Assets 47,043   8,251   11,409   Total Current Assets 106,822   95,737   105,279   Long Term Investments -   -   -   Property Plant and Equipment 119,049   169,932   146,663   Goodwill 7,553   26,043   23,477   Intangible Assets 481   760   878   Accumulated Amortization -   -   -   Other Assets 16,063   11,616   12,091   Deferred Long Term Asset Charges 8,277   6,293   -   Total Assets 258,245   310,381   288,388   Liabilities Current Liabilities Accounts Payable 23,717   48,316   49,504   Short/Current Long Term Debt 21,241   8,705   11,274   Other Current Liabilities 16,028   1,301   5,468   Total Current Liabilities 60,986   58,322   66,246   Long Term Debt 71,141   59,860   63,403   Other Liabilities 46,759   31,837   29,923   Deferred Long Term Liability Charges -   -   3,140   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 178,886   150,019   162,712   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 13,157   13,127   11,099   Retained Earnings 7,944   74,092   89,486   Treasury Stock (32,757) (32,757) (32,757) Capital Surplus 93,829   91,443   43,902   Other Stockholder Equity (2,814) 14,457   13,946   Total Stockholder Equity 79,359   160,362   125,676   Net Tangible Assets $71,325   $133,559   $101,321

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