Basic Materials: Chemicals

Penford Corp (PENX: NASDAQ)

$18.83 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 189.00K 221.00K 154.00K 281.00K
Receivables 42.04M 43.62M 36.65M 29.57M
Inventories 47.29M 38.63M 47.65M 32.73M
Other Current Assets 5.07M 4.55M 4.68M 5.50M
Total Current Assets 98.44M 90.11M 91.96M 74.08M
Property, Plant & Equipment, Gross 389.34M 377.04M 365.39M 347.20M
Accumulated Depreciation & Depletion 274.54M 264.90M 252.20M 239.83M
Property, Plant & Equipment, Net 114.80M 112.14M 113.19M 107.37M
Intangibles 6.02M 313.00K 467.00K 332.00K
Other Non-Current Assets 9.79M 9.08M 9.47M 10.04M
Total Non-Current Assets 140.75M 134.50M 144.21M 138.34M
Liabilities & Shareholder Equity
Total Assets 239.19M 224.62M 236.18M 212.41M
Accounts Payable 21.45M 20.66M 19.20M 15.27M
Short Term Debt 6.33M 5.30M 7.80M 7.32M
Other Current Liabilities 1.45M 1.47M 0.00 0.00
Total Current Liabilities 39.02M 35.64M 36.14M 30.16M
Long Term Debt 76.66M 72.74M 84.00M 23.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 31.38M 33.35M 47.19M 34.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.04M 106.08M 131.19M 96.79M
Total Liabilities 147.06M 141.72M 167.33M 126.95M
Preferred Stock Equity 0.00 0.00 0.00 100.00K
Common Stock Equity 92.13M 82.89M 68.85M 85.36M
Common Par 14.54M 14.45M 14.28M 13.24M
Additional Paid In Capital 106.70M 105.17M 103.20M 103.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.40M 3.65M -286.00K 9.37M
Treasury Stock -32.76M -32.76M -32.76M -32.76M
Other Equity Adjustments -7.75M -7.62M -15.59M -7.56M
Total Capitalization 168.80M 155.63M 152.85M 109.27M
Total Equity 92.13M 82.89M 68.85M 85.46M
Total Liabilities & Stock Equity 239.19M 224.62M 236.18M 212.41M
Total Common Shares Outstanding 12.74M 12.50M 12.36M 11.35M
Preferred Shares 0.00 0.00 58.75K 100.00K
Treasury Shares 1.98M 1.98M 1.98M 1.98M
Basic Weighted Shares Outstanding 12.51M 12.37M 12.29M 12.25M
Diluted Weighted Shares Outstanding 12.86M 12.62M 12.29M 12.25M
Number of Employees 443 403 396 333
Number of Part-Time Employees 0 0 0 0

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