PGPDQ : OTC
Industry: Food Products

Balance Sheet
2008
9/27/08
2007
9/29/07
2006
9/30/06
2005
10/1/05
Cash6266156133
Short Term Investments10821--
ASSETS
Cash & Short Term Investments7274178133
Receivables - Net166192302289
Raw Materials651578340323
Finished Goods385384245205
Inventories - Total1,036962586527
Prepaid Expenses--------
Other Current Assets177564051
CURRENT ASSETS - TOTAL1,4511,2841,106999
Land1121155252
Buildings2,4662,3911,7031,613
Transportation Equipment64605755
Property, Plant and Equipment - Gross2,7162,6901,8761,779
Accumulated Depreciation(1,043)(890)(721)(625)
Property, Plant and Equipment - Net1,6731,8001,1551,154
Other Investments5646115305
Other Tangible Assets5274----
Total Intangible Other Assets - Net67505----
Other Assets - Total1196445154
TOTAL ASSETS3,2993,7742,4272,512
LIABILITIES
Accounts Payable379402294282
Short Term Debt & Current Portion of Long Term Debt1,8743109
Accrued Payroll119231----
Income Taxes Payable----016
Other Current Liabilities341500273288
CURRENT LIABILITIES - TOTAL2,713905577595
Long Term Debt681,319555519
Deferred Taxes - Credit81327176173
DEFERRED TAXES81327176173
Other Liabilities865200
TOTAL LIABILITIES2,9472,6021,3081,287
EQUITY
Non-Equity Reserves0000
Minority Interest0021
Preferred Stock0000
Common Stock740K665K665K668K
Capital Surplus647470470471
Other Appropriated Reserves2114----
Retained Earnings(317)688647754
Unrealized Gain/Loss on Marketable Securities----134K(373)K
Treasury Stock000(2)
COMMON EQUITY3521,1721,1171,224
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,2993,7742,4272,512
SHARE INFORMATION
Common Shares Outstanding74676767
2009 Q3
6/27/09
2009 Q2
3/28/09
2009 Q1
12/27/08
2008 Q4
9/27/08
2008 Q3
6/28/08
Cash------62--
ASSETS
Cash & Short Term Investments11460477265
Receivables - Net315334377166133
Inventories - Total799826--1,0361,103
Prepaid Expenses----------
Other Current Assets64169946177152
CURRENT ASSETS - TOTAL1,2911,3891,3701,4511,454
Property, Plant and Equipment - Gross2,7002,6972,7372,7162,731
Accumulated Depreciation(1,168)(1,124)(1,092)(1,043)(1,015)
Property, Plant and Equipment - Net1,5321,5731,6461,6731,716
Total Intangible Other Assets - Net60626567500
Other Assets - Total209203199175678
TOTAL ASSETS3,0313,1653,2153,2993,847
LIABILITIES
Accounts Payable172264213379466
Short Term Debt & Current Portion of Long Term Debt--901011,8742
Other Current Liabilities--321298460450
CURRENT LIABILITIES - TOTAL4766756132,713918
Long Term Debt423942681,519
Deferred Taxes - Credit41899981178
DEFERRED TAXES41899981178
Other Liabilities2,3552,2972,3398685
TOTAL LIABILITIES2,9143,1003,0922,9472,700
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock740K740K740K740K741K
Capital Surplus647647647647647
Retained Earnings(552)(604)(546)(317)487
COMMON EQUITY117651233521,147
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,0313,1653,2153,2993,847
SHARE INFORMATION
Common Shares Outstanding7474747470
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted