Basic Materials: Chemicals

Penford Corp (PENX: NASDAQ)

$12.12 -0.38 | -3.04%
07/30/14 - 01:23 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 221.00K 154.00K 281.00K 315.00K
Receivables 43.62M 36.65M 29.57M 30.43M
Inventories 38.63M 47.65M 32.73M 19.85M
Other Current Assets 4.55M 4.68M 5.50M 5.29M
Total Current Assets 90.11M 91.96M 74.08M 61.12M
Property, Plant & Equipment, Gross 377.04M 365.39M 347.20M 339.48M
Accumulated Depreciation & Depletion 264.90M 252.20M 239.83M 227.55M
Property, Plant & Equipment, Net 112.14M 113.19M 107.37M 111.93M
Intangibles 313.00K 467.00K 332.00K 407.00K
Other Non-Current Assets 9.08M 9.47M 10.04M 10.57M
Total Non-Current Assets 134.50M 144.21M 138.34M 147.29M
Liabilities & Shareholder Equity
Total Assets 224.62M 236.18M 212.41M 208.41M
Accounts Payable 20.66M 19.20M 15.27M 14.65M
Short Term Debt 5.30M 7.80M 7.32M 4.81M
Other Current Liabilities 1.47M 0.00 0.00 0.00
Total Current Liabilities 35.64M 36.14M 30.16M 26.00M
Long Term Debt 72.74M 84.00M 23.80M 21.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.35M 47.19M 34.01M 43.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 106.08M 131.19M 96.79M 98.84M
Total Liabilities 141.72M 167.33M 126.95M 124.84M
Preferred Stock Equity 0.00 0.00 100.00K 100.00K
Common Stock Equity 82.89M 68.85M 85.36M 83.47M
Common Par 14.45M 14.28M 13.24M 13.19M
Additional Paid In Capital 105.17M 103.20M 103.07M 102.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.65M -286.00K 9.37M 14.59M
Treasury Stock -32.76M -32.76M -32.76M -32.76M
Other Equity Adjustments -7.62M -15.59M -7.56M -13.85M
Total Capitalization 155.63M 152.85M 109.27M 104.61M
Total Equity 82.89M 68.85M 85.46M 83.57M
Total Liabilities & Stock Equity 224.62M 236.18M 212.41M 208.41M
Total Common Shares Outstanding 12.50M 12.36M 11.35M 11.37M
Preferred Shares 0.00 58.75K 100.00K 200.00K
Treasury Shares 1.98M 1.98M 1.98M 1.98M
Basic Weighted Shares Outstanding 12.37M 12.29M 12.25M 11.60M
Diluted Weighted Shares Outstanding 12.62M 12.29M 12.25M 11.60M
Number of Employees 403 396 333 330
Number of Part-Time Employees 0 0 0 0

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