PLAB

PLAB Company Financials

$8.22
*  
0.11
1.32%
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*Delayed - data as of Sep. 22, 2014  -  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 11/3/2013 10/28/2012 10/30/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$215,615 $218,043 $189,928 $98,945
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$74,439 $76,884 $86,149 $84,124
Inventory
$18,849 $17,702 $22,100 $15,502
Other Current Assets
$9,563 $7,165 $7,030 $7,231
Total Current Assets
$318,466 $319,794 $305,207 $205,802
Long-Term Assets
Long-Term Investments
$93,124 $93,252 $79,984 $61,127
Fixed Assets
$422,740 $380,808 $368,680 $369,814
Goodwill
$0 $0 $0 $0
Intangible Assets
$34,080 $37,384 $42,462 $47,748
Other Assets
$5,064 $6,601 $10,282 $9,256
Deferred Asset Charges
$12,455 $11,395 $11,239 $10,132
Total Assets
$885,929 $849,234 $817,854 $703,879
Current Liabilities
Accounts Payable
$92,769 $77,732 $90,318 $107,762
Short-Term Debt / Current Portion of Long-Term Debt
$11,818 $7,781 $5,583 $11,467
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$104,587 $85,513 $95,901 $119,229
Long-Term Debt
$182,203 $168,956 $152,577 $78,852
Other Liabilities
$10,301 $8,103 $8,883 $9,356
Deferred Liability Charges
$1,007 $661 $737 $499
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,517 $34,615 $48,709 $54,142
Total Liabilities
$300,615 $297,848 $306,807 $262,078
Stock Holders Equity
Common Stocks
$611 $602 $597 $538
Capital Surplus
$498,861 $493,411 $486,674 $436,825
Retained Earnings
$59,439 $41,473 $13,605 ($2,624)
Treasury Stock
$0 $0 $0 $0
Other Equity
$26,403 $15,900 $10,171 $7,062
Total Equity
$585,314 $551,386 $511,047 $441,801
Total Liabilities & Equity
$885,929 $849,234 $817,854 $703,879

See also: Company Financials data entry page