• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.33% Nasdaq Up1.33%

    More On PFD.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Premier Foods plc (PFD.L)

    -LSE
    40.94 Down 0.31(0.76%) 7:25AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Apr 4, 2015Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,000  45,000  157,000  53,000  
    Short Term Investments -   -   -   -  
    Net Receivables88,000  113,000  235,000  271,000  
    Inventory63,000  69,000  69,000  116,000  
    Other Current Assets2,000   -  27,000  82,000  
    Total Current Assets 173,000   237,000   502,000   550,000  
    Long Term Investments -  35,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill650,000  646,000  714,000  714,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  42,000  73,000  72,000  
    Total Assets 2,084,000   1,913,000   2,060,000   2,387,000  
    Liabilities
    Current Liabilities
    Accounts Payable138,000  140,000  193,000  316,000  
    Short/Current Long Term Debt543,000  631,000  995,000  1,023,000  
    Other Current Liabilities34,000  34,000  71,000  113,000  
    Total Current Liabilities 214,000   268,000   532,000   692,000  
    Long Term Debt542,000  588,000  819,000  774,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,235,000   1,373,000   2,042,000   1,982,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,489,000  1,489,000  1,149,000  1,149,000  
    Retained Earnings(979,000)(1,291,000)(1,526,000)(1,322,000)
    Treasury Stock342,000  342,000  395,000  578,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.