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 investments | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Receivables | 44 | 42 | 45 | 41 | 41 | 43 | 39 | ||
| Inventory, net of allowances, customer advances and progress billings | 42 | 42 | 38 | 36 | 33 | 34 | 45 | ||
| Inventory | 42 | 42 | 38 | 36 | 33 | 34 | 45 | ||
| Prepaid expense | 3 | 4 | 4 | 2 | 3 | 3 | 4 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 0 | 0 | |||
| Deferred tax assets | 2 | 1 | |||||||
| Other current assets | 4 | 5 | 6 | 5 | 5 | 5 | 2 | ||
| Other undisclosed current assets | 6 | 3 | 5 | 5 | 5 | 3 | 4 | ||
| Total current assets: | 99 | 98 | 100 | 90 | 86 | 90 | 95 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 116 | 115 | 112 | 112 | 112 | 112 | 109 | ||
| Intangible assets, net (including goodwill) | 22 | 16 | 16 | 8 | 9 | 8 | 8 | ||
| Goodwill | 10 | 10 | 10 | 8 | 8 | 8 | 8 | ||
| Intangible assets, net (excluding goodwill) | 12 | 6 | 6 | 0 | 1 | 0 | 0 | ||
| Other noncurrent assets | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Deferred tax assets, net | 5 | ||||||||
| Other undisclosed noncurrent assets | 2 | 8 | 8 | 12 | 13 | 8 | 18 | ||
| Total noncurrent assets: | 143 | 141 | 137 | 133 | 134 | 135 | 137 | ||
| TOTAL ASSETS: | 241 | 239 | 237 | 222 | 220 | 225 | 232 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 32 | 31 | 36 | 32 | 32 | 29 | 26 | ||
| Accounts payable | 23 | 21 | 23 | 20 | 23 | 21 | 18 | ||
| Accrued liabilities | 9 | 10 | 9 | 8 | 7 | 8 | 8 | ||
| Employee-related liabilities | 4 | 4 | 3 | ||||||
| Debt | 4 | 2 | 2 | 2 | 1 | 2 | 4 | ||
| Other undisclosed current liabilities | 1 | 6 | 2 | 4 | 0 | 5 | 2 | ||
| Total current liabilities: | 37 | 39 | 40 | 37 | 34 | 36 | 32 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 75 | 77 | 77 | 68 | 70 | 73 | 78 | ||
| Other undisclosed long-term debt and lease obligation | 75 | 77 | 77 | 68 | 70 | 73 | 78 | ||
| Liabilities, other than long-term debt | 33 | 31 | 11 | 16 | 17 | 17 | 28 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 5 | 10 | 10 | 11 | 22 | ||
| Liability, pension and other postretirement and postemployment benefits | 24 | 24 | ✕ | ✕ | ✕ | ||||
| Other liabilities | 8 | 7 | 6 | 6 | 6 | 6 | 7 | ||
| Other undisclosed noncurrent liabilities | 17 | 17 | 17 | 17 | 20 | ||||
| Total noncurrent liabilities: | 107 | 108 | 105 | 101 | 103 | 106 | 127 | ||
| Total liabilities: | 144 | 147 | 145 | 137 | 137 | 142 | 158 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 97 | 92 | 91 | 85 | 84 | 83 | 74 | ||
| Common stock | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||
| Treasury stock, value | (33) | (33) | (33) | (33) | (33) | (33) | (33) | ||
| Additional paid in capital | 108 | 107 | 106 | 106 | 105 | 105 | 104 | ||
| Accumulated other comprehensive loss | (6) | (8) | (5) | (8) | (8) | (8) | (17) | ||
| Retained earnings | 14 | 11 | 8 | 5 | 4 | 4 | 5 | ||
| Total stockholders' equity: | 97 | 92 | 91 | 85 | 84 | 83 | 74 | ||
| TOTAL LIABILITIES AND EQUITY: | 241 | 239 | 237 | 222 | 220 | 225 | 232 | ||
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) | 104 | 109 | 119 | 106 | 109 | 117 | 122 | |
| Cost of revenue (Cost of Goods and Services Sold) | (85) | (93) | (105) | (94) | (99) | (110) | (109) | |
| Gross profit: | 18 | 17 | 15 | 12 | 11 | 8 | 13 | |
| Operating expenses | (2) | (9) | (9) | (8) | (8) | (8) | (7) | |
| Other undisclosed operating loss | (12) | (2) | (1) | (1) | (1) | (2) | (2) | |
| Operating income (loss): | 4 | 6 | 5 | 3 | 2 | (1) | 4 | |
| Nonoperating income (expense) | (0) | (0) | 1 | 0 | 0 | 0 | 0 | |
| Loss on sale of leased assets, net, operating leases | (0) | |||||||
| Other nonoperating income (expense) | (0) | (0) | 1 | 0 | 0 | 0 | 0 | |
| Interest and debt expense | (1) | (2) | (1) | (1) | (1) | (1) | (1) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 3 | 3 | 5 | 2 | 1 | (2) | 3 | |
| Other undisclosed income from continuing operations before income taxes | 0 | 1 | ||||||
| Income (loss) from continuing operations before income taxes: | 3 | 5 | 5 | 2 | 1 | (2) | 3 | |
| Income tax expense (benefit) | (1) | (2) | (2) | (1) | (0) | 1 | (1) | |
| Net income (loss) attributable to parent: | 2 | 3 | 3 | 1 | 0 | (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: | 2 | 3 | 3 | 1 | 0 | (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): | 2 | 3 | 3 | 1 | 0 | (1) | 2 | |
| Other comprehensive loss | (0) | |||||||
| Other undisclosed comprehensive income | 0 | 6 | ||||||
| Comprehensive income: | 2 | 3 | 3 | 1 | 0 | 5 | 2 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2 | (3) | 3 | (0) | 0 | 3 | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 4 | (0) | 6 | 1 | 1 | 8 | 2 | |
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.