Penford Corp (PENX) Financial Statements (2024 and earlier)

Company Profile

Business Address 7094 SOUTH REVERE PARKWAY
CENTENNIAL, CO 80112-3932
State of Incorp. WA
Fiscal Year End August 31
Industry (SIC) 204 - Grain Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221154
Cash and cash equivalents221154
Receivables43,43236,464
Inventory, net of allowances, customer advances and progress billings33,99243,672
Inventory33,99243,672
Prepaid expense3,100
Other current assets4,547
Prepaid expense and other current assets7,507
Income taxes receivable188188
Deferred tax assets1,479167
Other undisclosed current assets3,1553,813
Total current assets:90,11491,965
Noncurrent Assets
Property, plant and equipment112,141113,191
Intangible assets, net (including goodwill)8,2918,445
Goodwill7,9787,978
Intangible assets, net (excluding goodwill)313467
Other noncurrent assets1,248
Prepaid expense and other noncurrent assets1,612
Deferred tax assets, net 4,98713,108
Other undisclosed noncurrent assets7,8377,858
Total noncurrent assets:134,504144,214
TOTAL ASSETS:224,618236,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,86328,343
Accounts payable20,65619,201
Accrued liabilities8,2079,142
Debt1,7057,795
Other undisclosed current liabilities5,072 
Total current liabilities:35,64036,138
Noncurrent Liabilities
Long-term debt and lease obligation, including:72,73984,004
Other undisclosed long-term debt and lease obligation72,73984,004
Liabilities, other than long-term debt16,75027,480
Pension and other postretirement defined benefit plans, liabilities10,55220,917
Liability, pension and other postretirement and postemployment benefits
Other liabilities6,1986,563
Other undisclosed noncurrent liabilities 16,59619,707
Total noncurrent liabilities:106,085131,191
Total liabilities:141,725167,329
Equity
Equity, attributable to parent82,89368,850
Common stock14,45414,281
Treasury stock, value(32,757)(32,757)
Additional paid in capital105,166103,205
Accumulated other comprehensive loss(7,619)(15,593)
Retained earnings (accumulated deficit)3,649(286)
Total equity:82,89368,850
TOTAL LIABILITIES AND EQUITY:224,618236,179

Income Statement (P&L) ($ in thousands)

8/31/2014
8/31/2013
8/31/2012
Revenues
(Revenue, Net)
467,250433,151
Cost of revenue
(Cost of Goods and Services Sold)
(422,203)(389,241)
Gross profit:45,04743,910
Operating expenses(29,773)(28,013)
Other undisclosed operating loss(5,870)(5,838)
Operating income:9,40410,059
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
75(6,186)
Interest and debt expense(3,989)(9,633)
Income (loss) from continuing operations before equity method investments, income taxes:5,490(5,760)
Other undisclosed income from continuing operations before income taxes 1,000
Income (loss) from continuing operations before income taxes:5,490(4,760)
Income tax expense(1,483)(4,806)
Income (loss) from continuing operations:4,007(9,566)
Income (loss) before gain (loss) on sale of properties:4,007(9,566)
Net income (loss) attributable to parent:4,007(9,566)
Other undisclosed net loss available to common stockholders, basic(11) 
Net income (loss) available to common stockholders, diluted:3,996(9,566)

Comprehensive Income ($ in thousands)

8/31/2014
8/31/2013
8/31/2012
Net income (loss):4,007(9,566)
Other comprehensive income  
Comprehensive income (loss):4,007(9,566)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7,974(8,034)
Comprehensive income (loss), net of tax, attributable to parent:11,981(17,600)

Statements Sources

The financial statements are based on the Company's filings with 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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