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    Penford Corporation (PENX)

    -NasdaqGM
    18.58 Down 0.17(0.91%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents189  221  154  
    Short Term Investments -   -   -  
    Net Receivables42,035  43,432  36,652  
    Inventory47,292  38,626  47,652  
    Other Current Assets8,928  7,835  7,507  
    Total Current Assets 98,444   90,114   91,965  
    Long Term Investments -   -   -  
    Property Plant and Equipment114,804  112,141  113,191  
    Goodwill10,129  7,978  7,978  
    Intangible Assets6,019  313  467  
    Accumulated Amortization -   -   -  
    Other Assets9,794  9,085  9,470  
    Deferred Long Term Asset Charges -  4,987  13,108  
    Total Assets 239,190   224,618   236,179  
    Liabilities
    Current Liabilities
    Accounts Payable31,231  28,863  27,438  
    Short/Current Long Term Debt1,638  1,705  1,363  
    Other Current Liabilities6,146  5,072  7,337  
    Total Current Liabilities 39,015   35,640   36,138  
    Long Term Debt76,665  72,739  84,004  
    Other Liabilities31,377  33,346  47,187  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 147,057   141,725   167,329  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,544  14,454  14,281  
    Retained Earnings11,402  3,649  (286)
    Treasury Stock(32,757)(32,757)(32,757)
    Capital Surplus106,696  105,166  103,205  
    Other Stockholder Equity(7,752)(7,619)(15,593)
    Total Stockholder Equity 92,133   82,893   68,850  
    Net Tangible Assets 75,985   74,602   60,405  

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    Currency in USD.