PRETIUM PACKAGING L L C financial statements (2021 and earlier)

Company profile

Business Address 15450 SOUTH OUTER FORTY DRIVE, SUITE 120
CHESTERFIELD, MO 63017
State of Incorp. DE
Fiscal Year End September 30
SIC 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables28
Inventory, net of allowances, customer advances and progress billings26
Inventory26
Other undisclosed current assets5
Total current assets:60
Noncurrent Assets
Property, plant and equipment62
Intangible assets, net (including goodwill)74
Goodwill40
Intangible assets, net (excluding goodwill)33
Deferred costs5
Other noncurrent assets0
Other undisclosed noncurrent assets(62)
Total noncurrent assets:79
Other undisclosed assets62
TOTAL ASSETS:201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41
Accounts payable25
Accrued liabilities7
Interest and dividends payable9
Debt0
Total current liabilities:41
Noncurrent Liabilities
Long-term debt and lease obligation155
Long-term debt, excluding current maturities155
Liabilities, other than long-term debt10
Deferred tax liabilities, net9
Other liabilities1
Total noncurrent liabilities:165
Total liabilities:206
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)
Accumulated other comprehensive income0
Other undisclosed stockholders' equity attributable to parent(6)
Total stockholders' equity:(6)
TOTAL LIABILITIES AND EQUITY:201

Income statement (P&L) ($ in millions)

9/30/2013
Revenues
(Revenue, Net)
241
Cost of revenue
(Cost of Goods and Services Sold)
(212)
Gross profit:29
Operating expenses(23)
Operating income:6
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)
Interest and debt expense(20)
Loss from continuing operations before equity method investments, income taxes:(14)
Other undisclosed income from continuing operations before income taxes0
Loss from continuing operations before income taxes:(13)
Income tax expense(2)
Net loss available to common stockholders, diluted:(15)

Comprehensive Income ($ in millions)

9/30/2013
Net loss:(15)
Comprehensive loss:(15)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)
Comprehensive loss, net of tax, attributable to parent:(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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