Premier Foods Balance Sheet - Quarterly (OTCMKTS:PRRFY)

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$2.66 $0.05 (1.92%) PRRFY stock closing price Jun 19, 2018 (Closing)

The Premier Foods balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Premier Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Premier Foods balance sheet for 2018 Q2 shows total assets of $2.72B. The company has a asset turnover ratio of . Also see: Premier Foods revenue and Premier Foods operating cash flow for the same quarter.

View and download Premier Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash12.43M4.05M45.3M12.06M
Marketable Securities--2.23M2.41M
Receivables104.08M85.1M110.71M151.57M
Inventory117.69M93.21M105.72M95.31M
Raw Materials-18.04M-18.4M
Work In Progress-3.79M-5.12M
Finished Goods-71.37M-71.79M
Notes Receivable----
Other Current Assets----
Total Current Assets
234.73M182.49M263.97M261.37M
Property Plant & Equipment-523.44M-582.01M
Accumulated Depreciation-278.32M-298.77M
Net Property Plant & Equipment
241.15M245.11M241.25M283.24M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges40.32M42.35M39.53M39.06M
Intangibles1.43B1.46B1.48B1.73B
Deposits & Other Assets769.94M776.4M475.41M830.86M
Total Assets
2.72B2.7B2.5B3.14B
Notes Payable----
Accounts Payable281.47M250.6M260.03M308.72M
Current Portion Long-Term Debt15.05M27.84M27.05M-
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable--1.05M1.05M
Other Current Liabilities10.86M16.86M9.32M12.51M
Total Current Liabilities
307.4M296.23M297.46M322.9M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt698.19M660.18M748.44M817.14M
Non-Current Capital Leases----
Other Long-Term Liabilities668.34M710.25M858.11M722.88M
Total Liabilities
1.67B1.67B1.9B1.86B
Minority Interest----
Preferred Stock----
Common Stock Net109.44M108.89M108.6M124.72M
Capital Surplus1.84B1.84B1.85B2.12B
Retained Earnings-907.79M-911.44M-1.36B-960.57M
Treasury Stock----
Other Liabilities----5.88M
Shareholders Equity1.04B1.04B598.86M1.28B
Total Liabilities & Shareholders Equity2.72B2.7B2.5B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our BLUE APRON HLDG financial analysis

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 monetary significance. PRRFY assets grew from $2.7B in 2017 Q4 to $2.72B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRRFY stock had total liabilities of $1.67B for the quarter 2018 Q2.

Premier Foods Balance Sheet - Key Ratios