Putnam Premier Income Trust

PPT

3.56

USD

0.00

(0.00%)

Day's range

3.54

3.58

52 wk Range

3.4

3.74

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

PPT Balance Sheet

AnnualQuarterly

Period Ending	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash & Cash Equivalents	979,012	730,046	1,222,771	1,699,920	166,747	504,320	232,180	24,583	740,370	298,139	145,764	116,928
Short-Term Investments	0	0	63,386,409	26,200,500	53,747,751	90,077,647	63,139,972	72,460,958	71,491,969	82,441,661	87,074,948	0
Total Cash & Short-Term Investments	979,012	730,046	64,609,179	27,900,420	166,747	504,320	232,180	24,583	740,370	298,139	145,764	116,928
Net Receivables	85,842,769	133,094,658	37,575,255	217,094,806	236,564,281	33,346,066	21,596,060	49,306,944	95,697,749	195,084,593	55,492,511	26,720,262
Inventory	1	1	48,365,860	1	290,550,098	124,055,287	88,825,206	121,767,902	-78,314,914	1	142,713,223	0
Other Current Assets	48,130,887	7,646,312	9,567,833	239,487,209	13,177,245	27,481,166	38,511,610	97,542,667	78,356,384	76,818,210	29,880,482	33,819,349
Total Current Assets	134,952,669	133,824,704	48,365,859	225,627,414	236,731,028	33,850,386	25,570,813	49,306,944	98,115,155	198,419,286	55,638,275	60,677,097
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1,070,533,915	1,018,690,128	897,091,090	1,096,858,506	1,057,707,280	809,758,465	916,973,133	966,992,989	934,245,570	848,699,089	638,704,928	488,367,436
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	55,993,907	0	-1,057,707,280	-809,758,465	-916,973,133	-966,992,989	-934,245,570	-848,699,089	-638,704,928	0
Total Non-Current Assets	1,070,533,915	1,018,690,128	953,084,997	1,096,858,506	1,057,707,280	809,758,465	916,973,133	966,992,989	934,245,570	848,699,089	638,704,928	488,367,436
Other Assets	0	5,624,570	0	0	43,562	43,480	42,196	41,957	41,470	41,514	2,104,419	-16,202,104
Total Assets	1,205,486,584	1,158,139,402	1,001,450,856	1,322,485,920	1,294,481,870	843,652,331	942,586,142	1,016,341,890	1,032,402,195	1,047,159,889	696,447,622	532,842,429
Accounts Payable	243,072,908	14,031,940	280,048,552	425,372,471	335,555,116	123,126,086	288,400,666	267,118,139	346,240,661	334,791,795	264,461,629	118,055,101
Short-Term Debt	0	0	2,387,642	521,966	3,639,920	5,262,512	0	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	331,915,196	117,863,574	281,848,553	261,143,609	344,834,431	0	0	0
Other Current Liabilities	116,832,636	-14,031,940	43,427,056	316,564,822	-671,110,232	-246,252,172	-288,400,666	-267,118,139	-346,240,661	-334,791,795	-264,461,629	-118,055,101
Total Current Liabilities	359,905,544	14,031,940	325,863,250	742,459,259	335,555,116	123,126,086	288,400,666	267,118,139	346,240,661	334,791,795	264,461,629	0
Long-Term Debt	2,420,016	7,603,699	4,746,096	2,374,534	498,226	0	0	0	0	18,581,664	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	17,727,721	-7,603,699	947,316	416,314	-498,226	0	0	0	0	-18,581,664	0	0
Total Non-Current Liabilities	20,147,737	12,382,749	5,693,412	2,790,848	498,226	6,917,536	11,793,381	20,000,147	17,095,796	334,791,795	326,641,230	0
Other Liabilities	0	355,907,318	0	0	361,787,539	117,466,907	-11,793,381	-20,000,147	-17,095,796	-32,024,021	-326,641,230	164,908,481
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	380,053,281	382,322,007	331,556,662	745,250,107	697,840,881	247,510,529	288,400,666	267,118,139	346,240,661	637,559,569	264,461,629	164,908,481
Preferred Stock	0	0	0	0	217,807,912	126,636,728	0	0	0	0	0	0
Common Stock	1,048,498,175	976,254,862	927,167,239	872,216,469	802,883,624	713,291,666	697,120,668	685,439,194	655,449,163	639,876,103	625,106,204	611,533,044
Retained Earnings	-223,064,872	-2,433,898	20,901,416	1,282,812	11,565,277	9,486,864	-135,056,463	-193,331,171	-183,323,615	-230,275,783	-255,299,812	-243,599,096
Accumulated Other Comprehensive Income/Loss	0	0	-278,174,461	-296,263,468	-217,807,912	-126,636,728	0	-0	-0	0	-0	0
Other Total Stockholders' Equity	-0	-198,003,569	-278,174,461	-296,263,468	-435,615,824	-253,273,456	0	0	0	-0	0	0
Total Stockholders' Equity	825,433,303	775,817,395	669,894,194	577,235,813	596,640,989	596,141,802	562,064,205	492,108,023	472,125,548	409,600,320	369,806,392	367,933,948
Total Equity	825,433,303	775,817,395	669,894,194	577,235,813	596,640,989	596,141,802	562,064,205	492,108,023	472,125,548	409,600,320	369,806,392	367,933,948
Total Liabilities & Stockholders' Equity	1,205,486,584	1,158,139,402	1,001,450,856	1,322,485,920	1,294,481,870	843,652,331	942,586,142	1,016,341,890	1,032,402,195	1,047,159,889	696,447,622	532,842,429
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	1,205,486,584	1,158,139,402	1,001,450,856	1,322,485,920	1,294,481,870	843,652,331	942,586,142	1,016,341,890	1,032,402,195	1,047,159,889	696,447,622	532,842,429
Total Investments	1,070,533,915	1,018,690,128	960,477,499	26,200,500	1,057,707,280	809,758,465	916,973,133	966,992,989	934,245,570	848,699,089	638,704,928	488,367,436
Total Debt	2,420,016	7,603,699	7,133,738	2,896,500	4,138,146	12,180,048	18,345,494	25,974,677	18,502,026	18,581,664	0	0
Net Debt	1,441,004	6,873,653	5,910,967	1,196,580	3,971,399	11,675,728	18,113,314	25,950,094	17,761,656	18,283,525	-145,764	-116,928