PTRY Company Financials

PTRY 
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Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    PTRY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/26/2013 9/27/2012 9/29/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$57,168 $89,175 $213,768 $200,637
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,634 $97,390 $109,936 $103,586
Inventory
$132,229 $137,376 $133,383 $130,949
Other Current Assets
$19,120 $21,734 $25,828 $21,848
Total Current Assets
$292,151 $345,675 $482,915 $457,020
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$902,796 $935,841 $991,308 $1,005,152
Goodwill
$0 $0 $0 $403,193
Intangible Assets
$440,982 $441,070 $441,681 $6,722
Other Assets
$79,297 $76,954 $69,257 $24,363
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,715,226 $1,799,540 $1,985,161 $1,896,450
Current Liabilities
Accounts Payable
$268,093 $276,768 $269,474 $258,389
Short-Term Debt / Current Portion of Long-Term Debt
$13,568 $73,787 $40,095 $13,345
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$281,661 $350,555 $309,569 $271,734
Long-Term Debt
$932,436 $943,620 $1,164,530 $1,203,332
Other Liabilities
$108,096 $106,162 $108,449 $64,675
Deferred Liability Charges
$69,334 $74,652 $80,293 $48,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,391,527 $1,474,989 $1,662,841 $1,588,341
Stock Holders Equity
Common Stocks
$236 $233 $229 $227
Capital Surplus
$218,911 $217,147 $212,551 $209,410
Retained Earnings
$104,818 $107,830 $110,377 $100,562
Treasury Stock
$0 $0 $0 $0
Other Equity
($266) ($659) ($837) ($2,090)
Total Equity
$323,699 $324,551 $322,320 $308,109
Total Liabilities & Equity
$1,715,226 $1,799,540 $1,985,161 $1,896,450

See also: Company Financials data entry page