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COM:PREMIUMBRANDSHOLDINGS

Premium Brands Holdings Corporation

  • Stock

Last Close

86.94

01/11 20:00

Market Cap

4.13B

Beta: -

Volume Today

48.31K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
94.29M
-
102.60M
8.81%
133.84M
30.45%
155.80M
16.41%
179.10M
14.96%
246.60M
37.69%
285M
15.57%
369.30M
29.58%
445.50M
20.63%
419.40M
5.86%
470.90M
12.28%
accumulated other comprehensive income loss
4.93M
-
11.80M
139.48%
32.37M
174.22%
29.30M
9.48%
19.20M
34.47%
37.60M
95.83%
27.70M
26.33%
17.10M
38.27%
25M
46.20%
46.60M
86.40%
47.30M
1.50%
cash and cash equivalents
1.44M
-
9.45M
557.83%
11.27M
19.22%
19.40M
72.14%
15.10M
22.16%
19.40M
28.48%
18.40M
5.15%
363M
1,872.83%
16.50M
95.45%
11.40M
30.91%
27.60M
142.11%
cash and short term investments
1.44M
-
9.45M
557.83%
11.27M
19.22%
19.40M
72.14%
15.10M
22.16%
19.40M
28.48%
18.40M
5.15%
363M
1,872.83%
16.50M
95.45%
11.40M
30.91%
27.60M
142.11%
common stock
221.99M
-
227.25M
2.37%
345.22M
51.91%
429.90M
24.53%
482.20M
12.17%
753.90M
56.35%
1.02B
35.77%
1.57B
53.35%
1.71B
9.15%
1.70B
0.62%
1.70B
0.08%
deferred revenue
9.08M
-
8.72M
3.94%
11.33M
29.84%
13.50M
19.18%
33.70M
149.63%
18.30M
45.70%
28.20M
54.10%
41.60M
47.52%
36.10M
13.22%
34.40M
-
deferred revenue non current
1.10M
-
4.52M
309.79%
4.49M
0.58%
4.30M
4.32%
6.50M
51.16%
6.80M
4.62%
2.80M
58.82%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
deferrred tax liabilities non current
4.47M
-
5.99M
33.98%
15.49M
158.48%
44.80M
189.20%
47.80M
6.70%
84.60M
76.99%
76.80M
9.22%
94.50M
23.05%
105.20M
11.32%
120.60M
14.64%
115.70M
4.06%
goodwill
168.93M
-
174.85M
3.51%
209.47M
19.80%
320.30M
52.91%
439.10M
37.09%
776.70M
76.88%
780.20M
0.45%
853.40M
9.38%
1.00B
17.32%
1.09B
9.17%
1.08B
0.81%
goodwill and intangible assets
244.02M
-
246.39M
0.97%
289.13M
17.35%
470.10M
62.59%
640.30M
36.21%
1.23B
92.03%
1.27B
3.32%
1.37B
7.94%
1.53B
11.39%
1.65B
8.12%
1.62B
1.62%
intangible assets
75.10M
-
71.55M
4.73%
79.66M
11.35%
149.80M
88.04%
201.20M
34.31%
452.90M
125.10%
490.20M
8.24%
517.90M
5.65%
526.30M
1.62%
558.50M
6.12%
540.60M
3.21%
inventory
108.73M
-
121.69M
11.92%
141.59M
16.35%
170.40M
20.35%
218.10M
27.99%
339.80M
55.80%
396.20M
16.60%
448.80M
13.28%
645.20M
43.76%
786.10M
21.84%
746.70M
5.01%
long term debt
189.00M
-
385.84M
104.15%
324.63M
15.86%
407M
25.37%
632.20M
55.33%
1.09B
71.88%
1.27B
16.90%
1.29B
1.87%
1.88B
45.47%
2.49B
32.24%
1.99B
19.86%
long term investments
7.95M
-
9.52M
19.73%
9.32M
2.07%
9.50M
1.93%
25.50M
168.42%
26.70M
4.71%
64.60M
141.95%
74.20M
14.86%
568.80M
666.58%
538.90M
5.26%
453.50M
15.85%
net debt
330.25M
-
379.03M
14.77%
320.93M
15.33%
390M
21.52%
625.10M
60.28%
1.11B
78.20%
1.32B
18.19%
966.70M
26.57%
1.92B
98.58%
2.55B
32.72%
2.62B
2.95%
net receivables
92.88M
-
116.54M
25.48%
159.88M
37.18%
180.90M
13.15%
220.60M
21.95%
321.90M
45.92%
346.50M
7.64%
387M
11.69%
521.70M
34.81%
590.80M
13.25%
509.90M
13.69%
other assets
other current assets
358K
-
763K
113.13%
1.02M
34.34%
500K
51.22%
10.30M
1,960.00%
15.10M
46.60%
19.40M
28.48%
25.80M
32.99%
28.60M
10.85%
38M
32.87%
43.80M
15.26%
other current liabilities
5.69M
-
6.35M
11.67%
6.80M
6.97%
17.20M
153.09%
46M
167.44%
95.20M
106.96%
74.60M
21.64%
47.20M
36.73%
45.80M
2.97%
75.50M
64.85%
60.30M
20.13%
other liabilities
other non current assets
3.22M
-
3.39M
5.25%
10.23M
201.59%
11.10M
8.54%
10.60M
4.50%
21.60M
103.77%
19.10M
11.57%
18.40M
3.66%
18.80M
2.17%
23.70M
26.06%
-517.90M
2,285.23%
other non current liabilities
14.50M
-
17.90M
23.47%
31.81M
77.70%
49.70M
56.25%
8.50M
82.90%
41.80M
391.76%
63.60M
52.15%
58.80M
7.55%
63.40M
7.82%
88.10M
38.96%
640.30M
626.79%
othertotal stockholders equity
1.74M
-
1.74M
0%
preferred stock
property plant equipment net
177.28M
-
203.34M
14.70%
227.29M
11.78%
251.70M
10.74%
319M
26.74%
476.40M
49.34%
802.50M
68.45%
853.40M
6.34%
1.08B
26.76%
1.44B
32.95%
1.73B
20.23%
retained earnings
-19.82M
-
-36.84M
85.90%
-57.94M
57.28%
-33.30M
42.52%
-3.70M
88.89%
32.40M
975.68%
19.90M
38.58%
11.20M
43.72%
35.60M
217.86%
63.80M
79.21%
18.80M
70.53%
short term debt
142.69M
-
2.65M
98.15%
7.57M
186.24%
2.40M
68.30%
8M
233.33%
46.70M
483.75%
64.70M
38.54%
35.70M
44.82%
53.80M
50.70%
69.90M
29.93%
72.30M
3.43%
short term investments
tax assets
26.70M
-
22.26M
16.63%
540.60M
-
tax payables
total assets
670.32M
-
739.15M
10.27%
856.17M
15.83%
1.12B
30.94%
1.46B
30.18%
2.45B
67.90%
2.94B
19.86%
3.54B
20.59%
4.41B
24.48%
5.08B
15.19%
5.16B
1.57%
total current assets
211.15M
-
254.25M
20.41%
320.20M
25.94%
378.70M
18.27%
464.10M
22.55%
696.20M
50.01%
780.50M
12.11%
1.22B
56.90%
1.21B
1.03%
1.43B
17.68%
1.33B
6.89%
total current liabilities
251.75M
-
120.32M
52.21%
159.53M
32.59%
188.90M
18.41%
266.80M
41.24%
406.80M
52.47%
452.50M
11.23%
493.80M
9.13%
581.20M
17.70%
564.80M
2.82%
637.90M
12.94%
total debt
331.68M
-
388.49M
17.13%
332.20M
14.49%
409.40M
23.24%
640.20M
56.38%
1.13B
77.02%
1.33B
17.79%
1.33B
0.39%
1.94B
45.61%
2.56B
32.18%
2.65B
3.57%
total investments
7.95M
-
9.52M
19.73%
9.32M
2.07%
9.50M
1.93%
25.50M
168.42%
26.70M
4.71%
64.60M
141.95%
74.20M
14.86%
568.80M
666.58%
538.90M
5.26%
453.50M
15.85%
total liabilities
460.82M
-
534.57M
16.01%
535.96M
0.26%
694.70M
29.62%
961.80M
38.45%
1.63B
69.12%
1.87B
14.71%
1.94B
4.18%
2.63B
35.55%
3.27B
23.93%
3.39B
3.86%
total liabilities and stockholders equity
670.32M
-
739.15M
10.27%
856.17M
15.83%
1.12B
30.94%
1.46B
30.18%
2.45B
67.90%
2.94B
19.86%
3.54B
20.59%
4.41B
24.48%
5.08B
15.19%
5.16B
1.57%
total non current assets
459.17M
-
484.90M
5.60%
535.97M
10.53%
742.40M
38.52%
995.40M
34.08%
1.75B
76.24%
2.16B
22.93%
2.32B
7.45%
3.20B
37.96%
3.65B
14.25%
3.83B
4.87%
total non current liabilities
209.07M
-
414.25M
98.14%
376.43M
9.13%
505.80M
34.37%
695M
37.41%
1.22B
75.51%
1.41B
15.87%
1.45B
2.60%
2.05B
41.63%
2.70B
31.50%
2.75B
1.96%
total stockholders equity
208.85M
-
203.96M
2.34%
319.65M
56.73%
425.90M
33.24%
497.70M
16.86%
823.90M
65.54%
1.07B
30.02%
1.60B
49.18%
1.77B
11.01%
1.81B
2.20%
1.77B
2.37%

All numbers in (except ratios and percentages)