PENFORD CORP
Consumer Staples · Grain Mill Products · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $15.3M | $9.4M | $10.1M | $4.4M |
| Net income | $1.2M | $1.2M | −$9.6M | −$5.1M |
| Total assets | $239.2M | $224.6M | $236.2M | $212.4M |
| Total liabilities | $147.1M | $141.7M | $167.3M | $126.9M |
| Equity | $92.1M | $82.9M | $68.8M | $85.5M |
| EPS (diluted) | $0.10 | $0.10 | $-0.78 | $-0.42 |
| Shares out. | 12.8M | 12.5M | 12.4M | 13.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- —
- Return on equity
- 1.3%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 7.6%
- Liabilities / assets
- 61.5%
- Debt / equity
- 1.60×
- Book value / share
- $7.20
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 4.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 2.87safe
- Accruals / assets
- −7.0%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 good- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 11, 2015
- Other material eventMar 10, 2015
- Other material eventMar 2, 2015
- Shareholder vote · Other material eventJan 30, 2015
- Entered a material agreementJan 21, 2015
- Results of operationsJan 9, 2015
- Results of operationsNov 14, 2014
- Entered a material agreement · Regulation FD disclosureOct 15, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2016
- 15-12GMar 23, 2015
- SC 13D/AMar 12, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
- 4FORM 4 SUBMISSIONMar 11, 2015
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.