PACB

PACB Company Financials

$7.355
*  
0.375
5.37%
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*Delayed - data as of Dec. 18, 2014 15:29 ET  -  Find a broker to begin trading PACB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    PACB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$26,362 $46,540 $58,865 $147,650
Short-Term Investments
$86,166 $54,040 $118,569 $136,024
Net Receivables
$2,746 $2,822 $4,557 $341
Inventory
$10,050 $9,592 $15,517 $6,864
Other Current Assets
$1,135 $2,006 $2,093 $2,235
Total Current Assets
$126,459 $115,000 $199,601 $293,114
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,236 $14,329 $18,398 $12,311
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$490 $354 $317 $322
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$136,185 $129,683 $218,316 $305,747
Current Liabilities
Accounts Payable
$11,514 $11,192 $15,000 $17,509
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,041 $3,551 $4,376 $3,331
Total Current Liabilities
$22,555 $14,743 $19,376 $20,840
Long-Term Debt
$13,896 $0 $0 $0
Other Liabilities
$2,403 $2,613 $5,861 $5,041
Deferred Liability Charges
$28,151 $2,945 $1,616 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,005 $20,301 $26,853 $25,881
Stock Holders Equity
Common Stocks
$66 $56 $632,961 $612,054
Capital Surplus
$684,413 $645,316 $0 $0
Retained Earnings
($615,313) ($536,020) ($441,555) ($332,167)
Treasury Stock
$0 $0 $0 $0
Other Equity
$14 $30 $57 ($21)
Total Equity
$69,180 $109,382 $191,463 $279,866
Total Liabilities & Equity
$136,185 $129,683 $218,316 $305,747

See also: Company Financials data entry page