Penford Corp (PENX) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments189221154
Cash and cash equivalents189221154
Inventory, net of allowances, customer advances and progress billings41,75133,99243,672
Prepaid expense3,8573,100
Prepaid expense and other current assets7,507
Income taxes receivable188188
Deferred tax assets2,4321,479167
Other current assets5,0714,547
Other undisclosed current assets3,1093,1553,813
Total current assets:98,44490,11491,965
Noncurrent Assets
Property, plant and equipment114,804112,141113,191
Intangible assets, net (including goodwill)16,1488,2918,445
Intangible assets, net (excluding goodwill)6,019313467
Other noncurrent assets1,9911,248
Prepaid expense and other noncurrent assets1,612
Deferred tax assets, net 4,98713,108
Other undisclosed noncurrent assets7,8037,8377,858
Total noncurrent assets:140,746134,504144,214
TOTAL ASSETS:239,190224,618236,179
Current Liabilities
Accounts payable and accrued liabilities31,23128,86328,343
Accounts payable21,45220,65619,201
Accrued liabilities9,7798,2079,142
Other undisclosed current liabilities6,1465,072 
Total current liabilities:39,01535,64036,138
Noncurrent Liabilities
Long-term debt and lease obligation, including:76,66572,73984,004
Other undisclosed long-term debt and lease obligation76,66572,73984,004
Liabilities, other than long-term debt31,37716,75027,480
Pension and other postretirement defined benefit plans, liabilities10,55220,917
Liability, pension and other postretirement and postemployment benefits24,478
Other liabilities6,8996,1986,563
Other undisclosed noncurrent liabilities 16,59619,707
Total noncurrent liabilities:108,042106,085131,191
Total liabilities:147,057141,725167,329
Stockholders' equity
Stockholders' equity attributable to parent92,13382,89368,850
Common stock14,54414,45414,281
Treasury stock, value(32,757)(32,757)(32,757)
Additional paid in capital106,696105,166103,205
Accumulated other comprehensive loss(7,752)(7,619)(15,593)
Retained earnings (accumulated deficit)11,4023,649(286)
Total stockholders' equity:92,13382,89368,850
TOTAL LIABILITIES AND EQUITY:239,190224,618236,179

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:54,30745,04743,910
Operating expenses(33,407)(29,773)(28,013)
Other undisclosed operating loss(5,609)(5,870)(5,838)
Operating income:15,2919,40410,059
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
Interest and debt expense(3,848)(3,989)(9,633)
Income (loss) from continuing operations before equity method investments, income taxes:12,2095,490(5,760)
Other undisclosed income from continuing operations before income taxes265 1,000
Income (loss) from continuing operations before income taxes:12,4745,490(4,760)
Income tax expense(4,721)(1,483)(4,806)
Net income (loss) attributable to parent:7,7534,007(9,566)
Other undisclosed net loss available to common stockholders, basic(44)(11) 
Net income (loss) available to common stockholders, diluted:7,7093,996(9,566)

Comprehensive Income ($ in thousands)

Net income (loss):7,7534,007(9,566)
Other comprehensive income83  
Comprehensive income (loss):7,8364,007(9,566)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(216)7,974(8,034)
Comprehensive income (loss), net of tax, attributable to parent:7,62011,981(17,600)

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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