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10-Q

Quarterly Report

PENFORD CORP

0001193125-14-263164

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Filed
Jul 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jul 2, 2014 12.71M sh
Shares Diluted Q3 2014 · May 31, 2014 12.88M sh
Shares Diluted Q3 2014 · May 31, 2014 12.85M sh
Shares Diluted Q3 2014 · May 31, 2013 12.67M sh
Shares Diluted Q3 2014 · May 31, 2013 12.55M sh
Capex Q3 2014 · May 31, 2014 $8.07M
Capex Q3 2014 · May 31, 2013 $8.31M
Short Term Debt Q3 2014 · May 31, 2014 $1.99M
Short Term Debt Q3 2014 · Aug 31, 2013 $1.47M
Cash And Equivalents Q3 2014 · May 31, 2014 $383K
Cash And Equivalents Q3 2014 · Aug 31, 2013 $221K
Cash And Equivalents Q3 2014 · May 31, 2013 $257K
Cash And Equivalents Q3 2014 · Aug 31, 2012 $154K
Stockholders Equity Q3 2014 · May 31, 2014 $91.5M
Stockholders Equity Q3 2014 · Aug 31, 2013 $82.89M
Current Liabilities Q3 2014 · May 31, 2014 $39.89M
Current Liabilities Q3 2014 · Aug 31, 2013 $35.64M
Total Liabilities Q3 2014 · May 31, 2014 $145.13M
Total Liabilities Q3 2014 · Aug 31, 2013 $141.73M
Current Assets Q3 2014 · May 31, 2014 $99.95M
Current Assets Q3 2014 · Aug 31, 2013 $90.11M
Total Assets Q3 2014 · May 31, 2014 $236.63M
Total Assets Q3 2014 · Aug 31, 2013 $224.62M
Eps Diluted Q3 2014 · May 31, 2014 $0.24
Eps Diluted Q3 2014 · May 31, 2014 $0.37
Eps Diluted Q3 2014 · May 31, 2013 $0.16
Eps Diluted Q3 2014 · May 31, 2013 $0.39
Eps Basic Q3 2014 · May 31, 2014 $0.24
Eps Basic Q3 2014 · May 31, 2014 $0.38
Eps Basic Q3 2014 · May 31, 2013 $0.17
Eps Basic Q3 2014 · May 31, 2013 $0.40
Rd Expense Q3 2014 · May 31, 2014 $1.28M
Rd Expense Q3 2014 · May 31, 2014 $3.95M
Rd Expense Q3 2014 · May 31, 2013 $1.59M
Rd Expense Q3 2014 · May 31, 2013 $4.36M
Net Income Q3 2014 · May 31, 2014 $3.07M
Net Income Q3 2014 · May 31, 2014 $4.8M
Net Income Q3 2014 · May 31, 2013 $2.06M
Net Income Q3 2014 · May 31, 2013 $4.96M
Operating Income Q3 2014 · May 31, 2014 $4.93M
Operating Income Q3 2014 · May 31, 2014 $9.48M
Operating Income Q3 2014 · May 31, 2013 $4.28M
Operating Income Q3 2014 · May 31, 2013 $10.83M
Gross Profit Q3 2014 · May 31, 2014 $14.87M
Gross Profit Q3 2014 · May 31, 2014 $37.75M
Gross Profit Q3 2014 · May 31, 2013 $13.19M
Gross Profit Q3 2014 · May 31, 2013 $37.45M
Cost Of Revenue Q3 2014 · May 31, 2014 $104.56M
Cost Of Revenue Q3 2014 · May 31, 2014 $297.04M
Cost Of Revenue Q3 2014 · May 31, 2013 $108.53M
Cost Of Revenue Q3 2014 · May 31, 2013 $312.37M