Penford Corp (PENX) Balance Sheet

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Cash and cash equivalents
Trade accounts receivable, net
Inventories
Prepaid expenses
Material and supplies
Income tax receivable
Other
Total current assets
Property, plant and equipment, net
Restricted cash value of life insurance
Deferred tax assets
Other assets
Other intangible assets, net
Goodwill, net
Total assets
Cash overdraft, net
Current portion of long-term debt and capital lease obligations
Accounts payable
Accrued liabilities
Total current liabilities
Long-term debt and capital lease obligations
Redeemable preferred stock, Series A
Other postretirement benefits
Pension benefit liability
Other liabilities
Total liabilities
Common stock, par value $1.00 per share, authorized 29,000 shares, issued 13,342 and 13,328 shares, respectively, including treasury shares
Preferred stock, Series B
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 1,981 shares
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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