PENX

PENX Company Financials

$13.62
*  
0.51
3.89%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading PENX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$221 $154 $281 $315
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,620 $36,652 $29,574 $30,427
Inventory
$38,626 $47,652 $36,222 $19,849
Other Current Assets
$7,647 $7,507 $8,000 $10,524
Total Current Assets
$90,114 $91,965 $74,077 $61,115
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$112,141 $113,191 $107,372 $111,930
Goodwill
$7,978 $7,978 $7,897 $7,897
Intangible Assets
$313 $467 $332 $407
Other Assets
$9,085 $9,470 $10,041 $10,566
Deferred Asset Charges
$4,987 $13,108 $12,695 $16,493
Total Assets
$224,618 $236,179 $212,414 $208,408
Current Liabilities
Accounts Payable
$28,863 $27,438 $22,831 $21,186
Short-Term Debt / Current Portion of Long-Term Debt
$1,705 $1,363 $421 $429
Other Current Liabilities
$5,072 $7,337 $6,903 $4,385
Total Current Liabilities
$35,640 $36,138 $30,155 $26,000
Long-Term Debt
$72,739 $84,004 $23,802 $21,038
Other Liabilities
$33,346 $47,187 $72,992 $77,798
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$141,725 $167,329 $126,949 $124,836
Stock Holders Equity
Common Stocks
$14,454 $14,281 $13,243 $13,190
Capital Surplus
$105,166 $103,205 $103,070 $102,303
Retained Earnings
$3,649 ($286) $9,368 $14,586
Treasury Stock
($32,757) ($32,757) ($32,757) ($32,757)
Other Equity
($7,619) ($15,593) ($7,559) ($13,850)
Total Equity
$82,893 $68,850 $85,465 $83,572
Total Liabilities & Equity
$224,618 $236,179 $212,414 $208,408

See also: Company Financials data entry page