PACB

PACB Company Financials

$7.57
*  
0.19
2.45%
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*Delayed - data as of Jun. 28, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$33,629 $36,449 $26,362 $46,540
Short-Term Investments
$48,641 $64,899 $86,166 $54,040
Net Receivables
$5,245 $3,406 $2,746 $2,822
Inventory
$10,955 $11,335 $10,050 $9,592
Other Current Assets
$12,071 $1,671 $1,135 $2,006
Total Current Assets
$110,541 $117,760 $126,459 $115,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,548 $6,601 $9,236 $14,329
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,018 $29 $490 $354
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$131,107 $124,390 $136,185 $129,683
Current Liabilities
Accounts Payable
$20,300 $17,049 $9,622 $11,192
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$17,878 $14,440 $12,933 $3,551
Total Current Liabilities
$38,178 $31,489 $22,555 $14,743
Long-Term Debt
$15,548 $14,935 $13,896 $0
Other Liabilities
$1,386 $2,153 $3,517 $2,613
Deferred Liability Charges
$2,455 $20,864 $27,037 $2,945
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,567 $69,441 $67,005 $20,301
Stock Holders Equity
Common Stocks
$80 $74 $66 $56
Capital Surplus
$786,636 $736,339 $684,413 $645,316
Retained Earnings
($713,169) ($681,473) ($615,313) ($536,020)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7) $9 $14 $30
Total Equity
$73,540 $54,949 $69,180 $109,382
Total Liabilities & Equity
$131,107 $124,390 $136,185 $129,683

See also: Company Financials data entry page