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    Premier Foods plc (PFD.L)

    -LSE
    46.50 Up 0.50(1.09%) May 6
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents157,000  53,000  46,000  2,000  
    Short Term Investments -   -   -   -  
    Net Receivables235,000  271,000  265,000  330,000  
    Inventory69,000  116,000  137,000  135,000  
    Other Current Assets27,000  82,000  34,000  408,000  
    Total Current Assets 502,000   550,000   515,000   901,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill714,000  714,000  856,000  1,096,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges73,000  72,000   -   -  
    Total Assets 2,060,000   2,387,000   2,611,000   3,500,000  
    Liabilities
    Current Liabilities
    Accounts Payable269,000  316,000  327,000  400,000  
    Short/Current Long Term Debt995,000  1,023,000  1,239,000  1,516,000  
    Other Current Liabilities71,000  113,000  104,000  154,000  
    Total Current Liabilities 532,000   692,000   757,000   996,000  
    Long Term Debt819,000  774,000  927,000  1,080,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,042,000   1,982,000   2,038,000   2,510,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,149,000  1,149,000  1,149,000  1,149,000  
    Retained Earnings(1,526,000)(1,322,000)(1,173,000)(1,041,000)
    Treasury Stock395,000  578,000  597,000  881,000  
    Capital Surplus -   -  1,000  12,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.