Penford Corp (PENX) financial statements (2021 and earlier)

Company profile

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

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

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000 000
Cash and cash equivalents000 000
Receivables44424541414339
Inventory, net of allowances, customer advances and progress billings42423836333445
Inventory42423836333445
Prepaid expense3442334
Income taxes receivable 00
Deferred tax assets 2   1 
Other current assets4565552
Other undisclosed current assets6355534
Total current assets:999810090869095
Noncurrent Assets
Property, plant and equipment116115112112112112109
Intangible assets, net (including goodwill)2216168988
Goodwill1010108888
Intangible assets, net (excluding goodwill)12660100
Other noncurrent assets3211111
Deferred tax assets, net     5 
Other undisclosed noncurrent assets2881213818
Total noncurrent assets:143141137133134135137
TOTAL ASSETS:241239237222220225232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32313632322926
Accounts payable23212320232118
Accrued liabilities91098788
Employee-related liabilities  443  
Debt4222124
Other undisclosed current liabilities1624052
Total current liabilities:37394037343632
Noncurrent Liabilities
Long-term debt and lease obligation, including:75777768707378
Other undisclosed long-term debt and lease obligation75777768707378
Liabilities, other than long-term debt33311116171728
Pension and other postretirement defined benefit plans, liabilities510101122
Liability, pension and other postretirement and postemployment benefits2424  
Other liabilities8766667
Other undisclosed noncurrent liabilities  1717171720
Total noncurrent liabilities:107108105101103106127
Total liabilities:144147145137137142158
Stockholders' equity
Stockholders' equity attributable to parent97929185848374
Common stock15151515141414
Treasury stock, value(33)(33)(33)(33)(33)(33)(33)
Additional paid in capital108107106106105105104
Accumulated other comprehensive loss(6)(8)(5)(8)(8)(8)(17)
Retained earnings141185445
Total stockholders' equity:97929185848374
TOTAL LIABILITIES AND EQUITY:241239237222220225232

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

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
Revenues
(Revenue, Net)
104109119106109117122
Cost of revenue
(Cost of Goods and Services Sold)
(85)(93)(105)(94)(99)(110)(109)
Gross profit:1817151211813
Operating expenses(2)(9)(9)(8)(8)(8)(7)
Other undisclosed operating loss(12)(2)(1)(1)(1)(2)(2)
Operating income (loss):46532(1)4
Nonoperating income (expense)(0)(0)10000
Loss on sale of leased assets, net, operating leases(0)      
Other nonoperating income (expense)(0)(0)10000
Interest and debt expense(1)(2)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:33521(2)3
Other undisclosed income from continuing operations before income taxes01     
Income (loss) from continuing operations before income taxes:35521(2)3
Income tax expense (benefit)(1)(2)(2)(1)(0)1(1)
Net income (loss) attributable to parent:23310(1)2
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:23310(1)2

Comprehensive Income ($ in millions)

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
Net income (loss):23310(1)2
Other comprehensive loss(0)      
Other undisclosed comprehensive income 0   6 
Comprehensive income:2331052
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(3)3(0)030
Comprehensive income (loss), net of tax, attributable to parent:4(0)61182

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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