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Penford Corporation (PENX)

-NasdaqGM
18.97 0.01(0.05%) Nov 26, 4:00PM EST
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.