Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Penford Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 255.56M 254.27M 315.44M 361.36M 467.25M
Cost of Goods Sold (COGS) incl. D&A 237.08M 230.63M 271.81M 313.02M 426.41M
COGS excluding D&A 222.63M 215.84M 257.39M 298.9M 413.08M
Depreciation & Amortization Expense 14.46M 14.79M 14.42M 14.13M 13.33M
Depreciation 14.36M 14.69M 14.32M 12.7M 12,800
Amortization of Intangibles 100,000 100,000 100,000 1.43M 13.31M
Gross Income 18.47M 23.65M 43.64M 48.34M 40.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 33.85M 35.64M
Research & Development 4.35M 4.37M 4.77M 5.84M 5.87M
Other SG&A - - - 28.01M 29.77M
Other Operating Expense 27.85M 28.31M 29.39M 0 0
Unusual Expense (8.94M) 2.81M 9.8M 11.03M 1.02M
EBIT after Unusual Expense 8.94M (2.81M) (9.8M) (11.03M) (1.02M)
Non Operating Income/Expense (4.83M) 690,000 115,000 413,000 5.3M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 4.82M 7.55M 9.36M 8.63M 3.99M
Gross Interest Expense 4.82M 7.55M 9.36M 8.68M 4.1M
Interest Capitalized 0 0 0 48,000 107,000
Pretax Income (10.09M) (14.33M) (4.8M) (4.76M) 5.49M
Income Tax (3.45M) (4.7M) 313,000 4.81M 1.48M
Income Tax - Current Domestic (3.45M) (124,000) 171,000 (159,000) (342,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (4.58M) 142,000 4.97M 1.83M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.65M) (9.63M) (5.12M) (9.57M) 4.01M
Minority Interest Expense 0 0 0 0 0
Net Income (6.65M) (9.63M) (5.12M) (9.57M) 4.01M
Extraordinaries & Discontinued Operations (58.14M) 16.31M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (58.14M) 16.31M 0 0 0
Net Income After Extraordinaries (64.79M) 6.68M (5.12M) (9.57M) 4.01M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.65M) (9.63M) (5.12M) (9.57M) 4.01M
EPS (Basic) (5.80) 0.57 (0.42) (0.78) 0.32
Basic Shares Outstanding 11.17M 11.6M 12.25M 12.29M 12.37M
EPS (Diluted) (5.80) 0.57 (0.42) (0.78) 0.32
Diluted Shares Outstanding 11.17M 11.6M 12.25M 12.29M 12.62M
EBITDA 5.08M 10.13M 28.66M 28.62M 18.52M
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