Penford Corporation · Centennial, CO United States (NASDAQ: PENX)
Key Penford Corporation Financials
| Company Type | Public -(NASDAQ: PENX) Headquarters |
|---|---|
| Fiscal Year-End | August |
| Sales (mil.) | $155.1 |
| 2011 Employees | 333 |
Penford Corporation Income Statement
| Aug 99 | Aug 88 | Aug 87 | |
| Revenue | 155.1 | 141.7 | 136.0 |
| Cost of Goods Sold | 115.0 | -- | -- |
| Gross Profit | 40.0 | 141.7 | 136.0 |
| Gross Profit Margin | 25.8% | -- | -- |
| SG&A Expense | 23.6 | -- | -- |
| Depreciation & Amortization | 12.6 | -- | -- |
| Operating Income | 15.0 | -- | -- |
| Operating Margin | 9.7% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 9.6 | -- | -- |
| Income Taxes | 3.4 | -- | -- |
| Net Income After Taxes | 6.2 | 0.0 | 0.0 |
| Continuing Operations | 6.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.2 | -- | -- |
| Total Net Income | 6.2 | 9.5 | 9.1 |
| Net Profit Margin | 4% | 6.7% | 6.7% |
| Diluted EPS from Total Net Income | 0.80 | 1.11 | 1.06 |
| Dividends per Share | 0.20 | 0.02 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Penford Corporation Balance Sheet
| Assets | Aug 99 | Aug 88 | Aug 87 |
| Current Assets | |||
| Cash | 0.0 | 0.2 | 0.7 |
| Net Receivables | 18.4 | -- | -- |
| Inventories | 10.1 | -- | -- |
| Other Current Assets | 4.4 | -- | -- |
| Total Current Assets | 32.9 | 55.6 | 42.3 |
| Net Fixed Assets | 111.1 | -- | -- |
| Other Noncurrent Assets | 29.1 | -- | -- |
| Total Assets | 173.1 | 141.2 | 120.4 |
| Liabilities | Aug 99 | Aug 88 | Aug 87 |
| Current Liabilities | |||
| Accounts Payable | 9.7 | -- | -- |
| Short-Term Debt | 3.3 | -- | -- |
| Other Current Liabilities | 9.2 | -- | -- |
| Total Current Liabilities | 22.1 | 31.0 | 26.2 |
| Long-Term Debt | 53.1 | 40.7 | 39.7 |
| Other Noncurrent Liabilities | 38.2 | -- | -- |
| Total Liabilities | 113.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59.7 | -- | -- |
| Total Equity | 59.7 | 35.7 | 27.7 |
| Shares Outstanding (thou.) | 11,266.0 | 8.3 | 8.3 |
All amounts in millions of US Dollars except per share amounts.
Penford Corporation Cash Flow Statement
| Aug 99 | Aug 88 | Aug 87 | |
| Net Operating Cash Flow | 33 | -- | -- |
| Net Investing Cash Flow | (16.4) | -- | -- |
| Net Financing Cash Flow | (19.6) | ||
| Net Change in Cash | (3.2) | ||
| Depreciation & Amortization | 12.6 | ||
| Capital Expenditures | (16.5) | ||
| Cash Dividends Paid | (1.5) |
All amounts in millions of US Dollars except per share amounts.