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Penford Corporation (PENX)

-NasdaqGM
18.66 Down 0.04(0.21%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents221  154  281  
Short Term Investments -   -   -  
Net Receivables43,620  36,652  29,574  
Inventory38,626  47,652  36,222  
Other Current Assets7,647  7,507  8,000  
Total Current Assets 90,114   91,965   74,077  
Long Term Investments -   -   -  
Property Plant and Equipment112,141  113,191  107,372  
Goodwill7,978  7,978  7,897  
Intangible Assets313  467  332  
Accumulated Amortization -   -   -  
Other Assets9,085  9,470  10,041  
Deferred Long Term Asset Charges4,987  13,108  12,695  
Total Assets 224,618   236,179   212,414  
Liabilities
Current Liabilities
Accounts Payable28,863  27,438  22,831  
Short/Current Long Term Debt1,705  1,363  421  
Other Current Liabilities5,072  7,337  6,903  
Total Current Liabilities 35,640   36,138   30,155  
Long Term Debt72,739  84,004  23,802  
Other Liabilities33,346  47,187  72,992  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 141,725   167,329   126,949  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  100  
Common Stock14,454  14,281  13,243  
Retained Earnings3,649  (286)9,368  
Treasury Stock(32,757)(32,757)(32,757)
Capital Surplus105,166  103,205  103,070  
Other Stockholder Equity(7,619)(15,593)(7,559)
Total Stockholder Equity 82,893   68,850   85,465  
Net Tangible Assets 74,602   60,405   77,236  

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Currency in USD.