Premier Foods Balance Sheet - Annual (OTCMKTS:PRRFY)

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$2.61 $0 (0%) PRRFY stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Premier Foods balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Premier Foods stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Premier Foods had a long term debt of $660.18M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Premier Foods operating cash flow and Premier Foods revenue also. Premier Foods debt to equity ratio is .

View latest 10 year balance sheet data to check Premier Foods financial performance.
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Fiscal year is Apr - Mar201720162015
Cash4.05M12.06M72.11M
Marketable Securities-2.41M-
Receivables85.1M151.57M199.24M
Inventory93.21M95.31M110.99M
Raw Materials18.04M18.4M17.74M
Work In Progress3.79M5.12M2.9M
Finished Goods71.37M71.79M90.34M
Notes Receivable---
Other Current Assets---
Total Current Assets
182.49M261.37M382.35M
Property Plant & Equipment523.44M582.01M593.85M
Accumulated Depreciation278.32M298.77M298.13M
Net Property Plant & Equipment
245.11M283.24M295.71M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges42.35M39.06M67.59M
Intangibles1.46B1.73B1.89B
Deposits & Other Assets776.4M830.86M446.56M
Total Assets
2.7B3.14B3.09B
Notes Payable---
Accounts Payable250.6M308.72M342.98M
Current Portion Long-Term Debt27.84M-67.75M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-1.05M1.12M
Other Current Liabilities16.86M12.51M19.84M
Total Current Liabilities
296.23M322.9M431.71M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt660.18M817.14M947.97M
Non-Current Capital Leases---
Other Long-Term Liabilities710.25M722.88M835.68M
Total Liabilities
1.67B1.86B2.22B
Minority Interest---
Preferred Stock---
Common Stock Net108.89M124.72M133.25M
Capital Surplus1.84B2.12B2.27B
Retained Earnings-911.44M-960.57M-1.53B
Treasury Stock---
Other Liabilities--5.88M-
Shareholders Equity1.04B1.28B871.5M
Total Liabilities & Shareholders Equity2.7B3.14B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the Premier Foods stock price, and Premier Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Premier Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Premier Foods owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRRFY stock as of 2017 is $2.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Premier Foods for the year 2017 total to $1.67B. Liabilities for a company like Premier Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Premier Foods Balance Sheet - Key Ratios