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Premier Foods plc (PFD.L)

-LSE
39.81 Up 0.31(0.78%) 11:04AM EDT
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.