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)

8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables424336
Inventory, net of allowances, customer advances and progress billings423444
Inventory423444
Prepaid expense43
Prepaid expense and other current assets8
Income taxes receivable00
Deferred tax assets210
Other current assets55
Other undisclosed current assets334
Total current assets:989092
Noncurrent Assets
Property, plant and equipment115112113
Intangible assets, net (including goodwill)1688
Goodwill1088
Intangible assets, net (excluding goodwill)600
Other noncurrent assets21
Prepaid expense and other noncurrent assets2
Deferred tax assets, net 513
Other undisclosed noncurrent assets888
Total noncurrent assets:141135144
TOTAL ASSETS:239225236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312928
Accounts payable212119
Accrued liabilities1089
Debt228
Other undisclosed current liabilities65 
Total current liabilities:393636
Noncurrent Liabilities
Long-term debt and lease obligation, including:777384
Other undisclosed long-term debt and lease obligation777384
Liabilities, other than long-term debt311727
Pension and other postretirement defined benefit plans, liabilities1121
Liability, pension and other postretirement and postemployment benefits24
Other liabilities767
Other undisclosed noncurrent liabilities 1720
Total noncurrent liabilities:108106131
Total liabilities:147142167
Stockholders' equity
Stockholders' equity attributable to parent928369
Common stock151414
Treasury stock, value(33)(33)(33)
Additional paid in capital107105103
Accumulated other comprehensive loss(8)(8)(16)
Retained earnings (accumulated deficit)114(0)
Total stockholders' equity:928369
TOTAL LIABILITIES AND EQUITY:239225236

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

8/31/2014
8/31/2013
8/31/2012
Revenues
(Revenue, Net)
444467433
Cost of revenue
(Cost of Goods and Services Sold)
(390)(422)(389)
Gross profit:544544
Operating expenses(33)(30)(28)
Other undisclosed operating loss(6)(6)(6)
Operating income:15910
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(6)
Interest and debt expense(4)(4)(10)
Income (loss) from continuing operations before equity method investments, income taxes:125(6)
Other undisclosed income from continuing operations before income taxes0 1
Income (loss) from continuing operations before income taxes:125(5)
Income tax expense(5)(1)(5)
Net income (loss) attributable to parent:84(10)
Other undisclosed net loss available to common stockholders, basic(0)(0) 
Net income (loss) available to common stockholders, diluted:84(10)

Comprehensive Income ($ in millions)

8/31/2014
8/31/2013
8/31/2012
Net income (loss):84(10)
Other comprehensive income0  
Comprehensive income (loss):84(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)8(8)
Comprehensive income (loss), net of tax, attributable to parent:812(18)

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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