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Pantry Inc (PTRY)

NASDAQ: Services

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 81.65M 57.17M 89.18M 213.77M
Receivables 65.67M 64.94M 80.01M 98.14M
Inventories 133.90M 132.23M 137.38M 133.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 334.65M 292.15M 345.68M 482.92M
Property, Plant & Equipment, Gross 1.94B 1.90B 1.86B 1.82B
Accumulated Depreciation & Depletion 1.07B 1.00B 924.79M 827.66M
Property, Plant & Equipment, Net 873.20M 902.80M 935.84M 991.31M
Intangibles 4.53M 4.88M 5.30M 5.92M
Other Non-Current Assets 85.28M 79.30M 76.95M 18.44M
Total Non-Current Assets 1.40B 1.42B 1.45B 1.45B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.72B 1.80B 1.93B
Accounts Payable 149.39M 153.69M 155.01M 151.84M
Short Term Debt 14.27M 13.57M 73.79M 40.10M
Other Current Liabilities 55.90M 56.91M 0.00 32.68M
Total Current Liabilities 268.28M 281.66M 350.56M 309.57M
Long Term Debt 496.06M 498.41M 500.60M 715.28M
Deferred Income Taxes 83.54M 59.18M 62.77M 61.58M
Other Non-Current Liabilities 123.34M 118.25M 118.05M 76.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.13B 1.11B 1.12B 1.30B
Total Liabilities 1.39B 1.39B 1.47B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 339.46M 323.70M 324.55M 322.32M
Common Par 234.00K 236.00K 233.00K 229.00K
Additional Paid In Capital 221.18M 218.91M 217.15M 212.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.04M 104.82M 107.83M 110.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -266.00K -659.00K -837.00K
Total Capitalization 835.52M 822.11M 825.15M 1.04B
Total Equity 339.46M 323.70M 324.55M 322.32M
Total Liabilities & Stock Equity 1.73B 1.72B 1.80B 1.93B
Total Common Shares Outstanding 23.45M 23.56M 23.26M 22.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.87M 22.69M 22.57M 22.46M
Diluted Weighted Shares Outstanding 23.00M 22.69M 22.57M 22.53M
Number of Employees 6042 6693 5955 6246
Number of Part-Time Employees 9098 8210 7754 7682

Analysts Ratings for PTRY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 4 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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