Pennexx Foods, Inc. (PNNX)

Pennexx Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	0.33	0.19	2.42	-	0.09
Cash & Short-Term Investments	0.33	0.19	2.42	-	0.09
Cash Growth	-87.33%	-92.24%	-	-	-
Accounts Receivable	2.36	2.56	2.6	1.29	0.1
Other Receivables	0.16	11.9	-	0.1	-
Receivables	2.52	14.46	2.6	1.39	0.1
Inventory	2.12	2.09	1.14	0.48	0.01
Prepaid Expenses	0.65	0.75	0.2	0.05	0.01
Total Current Assets	5.61	17.49	6.36	1.91	0.22
Property, Plant & Equipment	11.33	11.35	3.24	2.66	1.04
Other Long-Term Assets	0.07	0.15	0.06	0.04	0.01
Total Assets	17.01	28.98	9.66	4.61	1.26

Liabilities

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Accounts Payable	4.45	8.83	2.1	2.89	0.21
Accrued Expenses	0.84	0.57	0.27	0.28	0.04
Short-Term Debt	-	-	-	0.4	-
Current Portion of Long-Term Debt	11.28	10.12	-	-	0.14
Current Portion of Leases	0.27	0.26	0.23	0.25	0.11
Total Current Liabilities	16.83	19.78	2.6	3.82	0.49
Long-Term Debt	-	10.7	2.5	-	0.5
Long-Term Leases	0.35	0.42	0.68	0.79	0.39
Total Liabilities	17.18	30.9	5.78	4.61	1.37

Shareholders' Equity

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Common Stock	0.32	0.29	0.26	0.13	0.08
Additional Paid-In Capital	19.79	14.96	12.1	5.77	0.34
Retained Earnings	-20.1	-16.96	-8.17	-5.48	-0.53
Comprehensive Income & Other	-0.18	-0.21	-0.31	-0.42	-
Shareholders' Equity	-0.17	-1.93	3.88	0	-0.11
Total Liabilities & Equity	17.01	28.98	9.66	4.61	1.26

Additional Metrics

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Total Debt	11.9	21.5	3.41	1.45	1.12
Net Cash (Debt)	-11.57	-21.31	-1	-1.45	-1.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	-0.83	-0.05	-0.15	-0.16
Filing Date Shares Outstanding	31.72	31.72	26.42	13.37	8.25
Total Common Shares Outstanding	31.72	28.87	26.42	13.37	8.25
Working Capital	-11.22	-2.3	3.76	-1.91	-0.27
Book Value Per Share	-0.01	-0.07	0.15	0.00	-0.01
Tangible Book Value	-0.17	-1.93	3.88	0	-0.11
Tangible Book Value Per Share	-0.01	-0.07	0.15	0.00	-0.01
Buildings	-	5.64	0.4	0.3	0.03
Machinery	-	7.14	3.79	2.73	1.04
Leasehold Improvements	-	-	0.4	0.3	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2003

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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