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PENFORD CORP

Delisted

CIK 739608fmd_1E1E92R6W6CV65AXM7SDTKRS3GManufacturing · Grain Mill ProductsTemplate: Standard

Coverage: Sep 01, 2009 to Nov 30, 2014, 18 periods

Latest annual · FY2014

Millions
Gross profit
54
Operating income
15
Net income
8
Free cash flow
5

Latest quarter · Q1 FY2015

Millions
Gross profit
18
Operating income
4
Net income
2
Free cash flow
5
Open Financials

PENFORD CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Gross profit$54.3 million$45 million+20.6%10-K 2014-11-13 · proof
Operating income$15.3 million$9.4 million+62.6%10-K 2014-11-13 · proof
Net income$7.8 million$4 million+93.5%10-K 2014-11-13 · proof
Cash from operating activities$18.1 million$24.6 million-26.8%10-K 2014-11-13 · proof
Free cash flow$5.1 million$10.5 million-51.6%10-K 2014-11-13 · proof
Total assets$239.2 million$224.6 million+6.5%10-K 2014-11-13 · proof
Total liabilities$147.1 million$141.7 million+3.8%10-K 2014-11-13 · proof
Cash and cash equivalents$189,000$221,000-14.5%10-K 2014-11-13 · proof
Total debt$76.8 million$73 million+5.3%10-K 2014-11-13 · proof
What was PENFORD CORP's gross profit in fiscal 2014?
PENFORD CORP reported gross profit of $54.3 million for fiscal 2014 (the year ended Aug 31, 2014), against $45 million the year before (+20.6%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What was PENFORD CORP's operating income in fiscal 2014?
PENFORD CORP reported operating income of $15.3 million for fiscal 2014 (the year ended Aug 31, 2014), against $9.4 million the year before (+62.6%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What was PENFORD CORP's net income in fiscal 2014?
PENFORD CORP reported net income of $7.8 million for fiscal 2014 (the year ended Aug 31, 2014), against $4 million the year before (+93.5%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What was PENFORD CORP's cash from operating activities in fiscal 2014?
PENFORD CORP reported cash from operating activities of $18.1 million for fiscal 2014 (the year ended Aug 31, 2014), against $24.6 million the year before (-26.8%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What was PENFORD CORP's free cash flow in fiscal 2014?
PENFORD CORP reported free cash flow of $5.1 million for fiscal 2014 (the year ended Aug 31, 2014), against $10.5 million the year before (-51.6%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What are PENFORD CORP's total assets?
As of Aug 31, 2014, PENFORD CORP reported total assets of $239.2 million, against $224.6 million a year earlier (+6.5%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What are PENFORD CORP's total liabilities?
As of Aug 31, 2014, PENFORD CORP reported total liabilities of $147.1 million, against $141.7 million a year earlier (+3.8%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What are PENFORD CORP's cash and cash equivalents?
As of Aug 31, 2014, PENFORD CORP reported cash and cash equivalents of $189,000, against $221,000 a year earlier (-14.5%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC
What is PENFORD CORP's total debt?
As of Aug 31, 2014, PENFORD CORP reported total debt of $76.8 million, against $73 million a year earlier (+5.3%). Source: the 10-K filed with the SEC on Nov 13, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:739608&period_type=annual&limit=5"

Information only, not investment advice.