PACB

PACB Company Financials

$4.71
*  
0.01
0.21%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading PACB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$36,449 $26,362 $46,540 $58,865
Short-Term Investments
$64,899 $86,166 $54,040 $118,569
Net Receivables
$3,406 $2,746 $2,822 $4,557
Inventory
$11,335 $10,050 $9,592 $15,517
Other Current Assets
$1,671 $1,135 $2,006 $2,093
Total Current Assets
$117,760 $126,459 $115,000 $199,601
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,601 $9,236 $14,329 $18,398
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$162 $490 $354 $317
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$124,523 $136,185 $129,683 $218,316
Current Liabilities
Accounts Payable
$17,049 $9,622 $11,192 $15,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,440 $12,933 $3,551 $4,376
Total Current Liabilities
$31,489 $22,555 $14,743 $19,376
Long-Term Debt
$15,068 $13,896 $0 $0
Other Liabilities
$2,153 $3,517 $2,613 $5,861
Deferred Liability Charges
$20,864 $27,037 $2,945 $1,616
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,574 $67,005 $20,301 $26,853
Stock Holders Equity
Common Stocks
$74 $66 $56 $632,961
Capital Surplus
$736,339 $684,413 $645,316 $0
Retained Earnings
($681,473) ($615,313) ($536,020) ($441,555)
Treasury Stock
$0 $0 $0 $0
Other Equity
$9 $14 $30 $57
Total Equity
$54,949 $69,180 $109,382 $191,463
Total Liabilities & Equity
$124,523 $136,185 $129,683 $218,316

See also: Company Financials data entry page