Financial Statements for Penford Corporation

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Penford Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30	3 months ending 2011-08-31	3 months ending 2011-05-31
Revenue	92.92	86.19	90.75	83.64	85.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	92.92	86.19	90.75	83.64	85.23
Cost of Revenue, Total	81.47	76.79	78.94	76.32	74.81
Gross Profit	11.45	9.40	11.81	7.32	10.42
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	1.54	1.32	1.34	1.31	1.25
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	0.00
Other Operating Expenses, Total	6.34	6.43	6.11	7.53	6.66
Total Operating Expense	89.35	84.54	86.39	85.16	82.73
Operating Income	3.57	1.65	4.36	-1.52	2.51
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.81	0.22	0.02	0.04	-0.01
Income Before Tax	-1.58	-0.56	1.98	-3.89	0.11
Income After Tax	-5.45	-0.34	0.59	-3.17	-0.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.45	-0.34	0.59	-3.17	-0.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.45	-0.34	0.59	-3.17	-0.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.45	-0.34	0.59	-3.17	-0.71
Income Available to Common Incl. Extra Items	-5.45	-0.34	0.59	-3.17	-0.71
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	12.30	12.30	12.33	12.26	12.26
Diluted EPS Excluding Extraordinary Items	-0.44	-0.03	0.05	-0.26	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.44	-0.03	0.05	-0.26	-0.06

In Millions of USD (except for per share items)	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31	12 months ending 2008-08-31
Revenue	315.44	254.27	255.56	239.58
Other Revenue, Total	-	-	-	-
Total Revenue	315.44	254.27	255.56	239.58
Cost of Revenue, Total	281.61	230.82	243.26	194.99
Gross Profit	33.84	23.45	12.29	44.59
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	4.77	4.37	4.35	5.67
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.05	-9.11	27.55
Other Operating Expenses, Total	24.62	23.94	23.50	27.14
Total Operating Expense	311.00	260.18	262.00	255.36
Operating Income	4.45	-5.91	-6.45	-15.78
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	1.56	0.00
Other, Net	0.12	0.27	0.23	0.09
Income Before Tax	-4.80	-14.33	-10.09	-16.11
Income After Tax	-5.12	-9.63	-6.64	-10.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.12	-9.63	-6.64	-10.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.12	6.68	-64.79	-12.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.12	-9.71	-6.66	-10.83
Income Available to Common Incl. Extra Items	-5.12	6.60	-64.80	-12.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	12.25	11.60	11.17	10.57
Diluted EPS Excluding Extraordinary Items	-0.42	-0.84	-0.60	-1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.12	0.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.42	-0.78	-1.75	0.67

In Millions of USD (except for per share items)	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30	As of 2011-08-31	As of 2011-05-31
Cash & Equivalents	0.66	0.59	0.26	0.28	0.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.66	0.59	0.26	0.28	0.23
Accounts Receivable - Trade, Net	35.44	36.01	30.73	29.48	31.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.81	36.28	30.96	29.57	31.71
Total Inventory	38.56	37.16	29.58	36.22	27.03
Prepaid Expenses	3.86	2.67	2.38	2.50	6.50
Other Current Assets, Total	4.83	4.34	6.63	5.50	7.04
Total Current Assets	83.72	81.05	69.81	74.08	72.50
Property/Plant/Equipment, Total - Gross	360.40	357.16	349.60	347.20	344.64
Accumulated Depreciation, Total	-249.24	-246.03	-242.90	-239.83	-236.80
Goodwill, Net	8.01	8.01	7.90	7.90	7.90
Intangibles, Net	0.50	0.57	0.32	0.33	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	17.09	21.53	20.99	22.74	25.81
Total Assets	220.47	222.30	205.72	212.41	214.05
Accounts Payable	15.75	17.17	18.05	15.27	14.08
Accrued Expenses	8.85	7.10	6.81	7.56	8.27
Notes Payable/Short Term Debt	8.03	4.17	3.27	6.90	6.45
Current Port. of LT Debt/Capital Leases	0.44	0.43	0.42	0.42	0.43
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	33.07	28.88	28.55	30.16	29.24
Long Term Debt	49.60	32.21	17.69	23.80	24.71
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	49.60	32.21	17.69	23.80	24.71
Total Debt	58.07	36.82	21.38	31.13	31.59
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	33.24	34.58	34.17	34.01	40.69
Total Liabilities	115.91	95.67	80.42	87.97	94.64
Redeemable Preferred Stock, Total	25.20	41.56	40.26	38.98	37.73
Preferred Stock - Non Redeemable, Net	0.00	0.10	0.10	0.10	0.10
Common Stock, Total	14.28	13.28	13.28	13.24	13.24
Additional Paid-In Capital	102.72	103.17	102.98	103.07	102.81
Retained Earnings (Accumulated Deficit)	4.08	9.53	9.87	9.37	12.54
Treasury Stock - Common	-32.76	-32.76	-32.76	-32.76	-32.76
Other Equity, Total	-8.96	-8.27	-8.43	-7.56	-14.25
Total Equity	104.56	126.62	125.30	124.45	119.41
Total Liabilities & Shareholders' Equity	220.47	222.30	205.72	212.41	214.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.36	11.36	11.33	11.35	11.35

In Millions of USD (except for per share items)	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31	As of 2008-08-31
Cash & Equivalents	0.28	0.32	5.54	0.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.28	0.32	5.54	0.00
Accounts Receivable - Trade, Net	29.48	26.75	32.19	12.08
Receivables - Other	-	-	-	-
Total Receivables, Net	29.57	30.43	36.08	30.00
Total Inventory	32.73	19.85	18.16	26.75
Prepaid Expenses	5.99	5.24	5.08	3.72
Other Current Assets, Total	5.50	5.29	41.96	45.33
Total Current Assets	74.08	61.12	106.82	105.79
Property/Plant/Equipment, Total - Gross	347.20	339.48	333.80	333.27
Accumulated Depreciation, Total	-239.83	-227.55	-214.75	-205.08
Goodwill, Net	7.90	7.90	7.55	7.73
Intangibles, Net	0.33	0.41	0.48	0.55
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	22.74	27.06	24.34	78.17
Total Assets	212.41	208.41	258.25	320.43
Accounts Payable	15.27	14.65	14.74	29.54
Accrued Expenses	7.56	6.54	8.97	9.00
Notes Payable/Short Term Debt	6.90	4.38	0.00	1.30
Current Port. of LT Debt/Capital Leases	0.42	0.43	21.24	8.03
Other Current liabilities, Total	-	0.00	16.03	19.80
Total Current Liabilities	30.16	26.00	60.99	67.68
Long Term Debt	23.80	20.30	70.19	58.63
Capital Lease Obligations	-	0.73	0.95	1.23
Total Long Term Debt	23.80	21.04	71.14	59.86
Total Debt	31.13	25.85	92.38	69.19
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	34.01	43.69	46.76	32.53
Total Liabilities	87.97	90.73	178.89	160.07
Redeemable Preferred Stock, Total	38.98	34.10	0.00	-
Preferred Stock - Non Redeemable, Net	0.10	0.10	0.00	-
Common Stock, Total	13.24	13.19	13.16	13.13
Additional Paid-In Capital	103.07	102.30	93.83	91.44
Retained Earnings (Accumulated Deficit)	9.37	14.59	7.94	74.09
Treasury Stock - Common	-32.76	-32.76	-32.76	-32.76
Other Equity, Total	-7.56	-13.85	-2.81	14.46
Total Equity	124.45	117.68	79.36	160.36
Total Liabilities & Shareholders' Equity	212.41	208.41	258.25	320.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.35	11.37	11.18	11.15

In Millions of USD (except for per share items)	9 months ending 2012-05-31	6 months ending 2012-02-29	3 months ending 2011-11-30	12 months ending 2011-08-31
Net Income/Starting Line	-5.20	0.25	0.59	-5.12
Depreciation/Depletion	10.72	7.09	3.51	14.41
Amortization	-	-	-	-
Deferred Taxes	4.97	0.96	1.36	0.14
Non-Cash Items	9.32	5.23	5.00	3.36
Changes in Working Capital	-12.22	-4.50	1.72	-9.89
Cash from Operating Activities	7.59	9.04	12.18	2.92
Capital Expenditures	-17.60	-14.40	-2.46	-8.29
Other Investing Cash Flow Items, Total	0.02	0.02	0.01	0.04
Cash from Investing Activities	-17.58	-14.38	-2.45	-8.25
Financing Cash Flow Items	-15.35	-2.73	-0.01	2.56
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	25.72	8.38	-9.74	2.75
Cash from Financing Activities	10.37	5.65	-9.75	5.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.38	0.31	-0.02	-0.03
Cash Interest Paid, Supplemental	-	-	-	3.81
Cash Taxes Paid, Supplemental	-	-	-	-3.37

In Millions of USD (except for per share items)	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31	12 months ending 2008-08-31
Net Income/Starting Line	-5.12	6.68	-64.79	-12.70
Depreciation/Depletion	14.41	14.79	14.46	12.07
Amortization	-	-	-	-
Deferred Taxes	0.14	-4.58	0.00	-5.02
Non-Cash Items	3.36	-4.94	57.23	16.66
Changes in Working Capital	-9.89	4.72	-19.83	-3.41
Cash from Operating Activities	2.92	16.68	-12.93	7.59
Capital Expenditures	-8.29	-5.98	-5.38	-38.51
Other Investing Cash Flow Items, Total	0.04	17.86	3.29	-1.32
Cash from Investing Activities	-8.25	11.88	-2.09	-39.83
Financing Cash Flow Items	2.56	-2.22	-0.83	-11.29
Total Cash Dividends Paid	0.00	0.00	-2.03	-2.45
Issuance (Retirement) of Stock, Net	0.00	40.00	0.00	47.20
Issuance (Retirement) of Debt, Net	2.75	-71.57	23.42	-1.22
Cash from Financing Activities	5.30	-33.79	20.56	32.24
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.03	-5.22	5.54	0.00
Cash Interest Paid, Supplemental	3.81	4.94	3.60	2.61
Cash Taxes Paid, Supplemental	-3.37	-0.17	-10.30	9.74