PTRY Company Financials

PTRY 
$36.37
*  
0.11
0.3%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading PTRY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/25/2014 9/26/2013 9/27/2012 9/29/2011
Current Assets
Cash and Cash Equivalents
$81,652 $57,168 $89,175 $213,768
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,502 $91,122 $97,390 $109,936
Inventory
$133,904 $132,229 $137,376 $133,383
Other Current Assets
$17,593 $19,120 $21,734 $25,828
Total Current Assets
$334,651 $299,639 $345,675 $482,915
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$873,197 $902,796 $935,841 $991,308
Goodwill
$0 $0 $0 $0
Intangible Assets
$440,628 $440,982 $441,070 $441,681
Other Assets
$85,278 $79,297 $76,954 $69,257
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,733,754 $1,722,714 $1,799,540 $1,985,161
Current Liabilities
Accounts Payable
$254,005 $268,093 $276,768 $269,474
Short-Term Debt / Current Portion of Long-Term Debt
$14,270 $13,568 $73,787 $40,095
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$268,275 $281,661 $350,555 $309,569
Long-Term Debt
$919,136 $932,436 $943,620 $1,164,530
Other Liabilities
$114,712 $108,096 $106,162 $108,449
Deferred Liability Charges
$92,174 $76,822 $74,652 $80,293
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,394,297 $1,399,015 $1,474,989 $1,662,841
Stock Holders Equity
Common Stocks
$234 $236 $233 $229
Capital Surplus
$221,181 $218,911 $217,147 $212,551
Retained Earnings
$118,042 $104,818 $107,830 $110,377
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($266) ($659) ($837)
Total Equity
$339,457 $323,699 $324,551 $322,320
Total Liabilities & Equity
$1,733,754 $1,722,714 $1,799,540 $1,985,161

See also: Company Financials data entry page