PLAB

PLAB Company Financials

$9.41
*  
0.23
2.51%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading PLAB now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/1/2015 11/2/2014 11/3/2013 10/28/2012
Current Assets
Cash and Cash Equivalents
$205,867 $192,929 $215,615 $218,043
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$113,410 $101,738 $74,439 $76,884
Inventory
$24,157 $22,478 $18,849 $17,702
Other Current Assets
$20,680 $19,347 $9,563 $7,165
Total Current Assets
$364,114 $336,492 $318,466 $319,794
Long-Term Assets
Long-Term Investments
$93,021 $93,122 $93,124 $93,252
Fixed Assets
$547,284 $550,069 $422,740 $380,808
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,616 $30,294 $34,080 $37,384
Other Assets
$4,612 $8,170 $5,064 $6,601
Deferred Asset Charges
$11,908 $11,036 $12,455 $11,395
Total Assets
$1,045,555 $1,029,183 $885,929 $849,234
Current Liabilities
Accounts Payable
$127,197 $128,736 $92,769 $77,732
Short-Term Debt / Current Portion of Long-Term Debt
$65,495 $10,381 $11,818 $7,781
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$192,692 $139,117 $104,587 $85,513
Long-Term Debt
$67,120 $131,805 $182,203 $168,956
Other Liabilities
$19,289 $15,722 $10,301 $8,103
Deferred Liability Charges
$4,388 $3,045 $1,007 $661
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$115,511 $111,444 $2,517 $34,615
Total Liabilities
$399,000 $401,133 $300,615 $297,848
Stock Holders Equity
Common Stocks
$666 $659 $611 $602
Capital Surplus
$526,402 $520,182 $498,861 $493,411
Retained Earnings
$130,060 $85,435 $59,439 $41,473
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,573) $21,774 $26,403 $15,900
Total Equity
$646,555 $628,050 $585,314 $551,386
Total Liabilities & Equity
$1,045,555 $1,029,183 $885,929 $849,234

See also: Company Financials data entry page