PLAB

PLAB Company Financials

$8.96
*  
0.27
2.93%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading PLAB now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 5/1/2016 1/31/2016 11/1/2015 8/2/2015
Current Assets
Cash and Cash Equivalents
$193,978 $231,444 $205,867 $191,562
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$104,330 $99,936 $113,410 $104,701
Inventory
$24,510 $21,760 $24,157 $23,266
Other Current Assets
$24,409 $19,840 $20,680 $21,037
Total Current Assets
$347,227 $372,980 $364,114 $340,566
Long-Term Assets
Long-Term Investments
$92,911 $92,931 $93,021 $93,040
Fixed Assets
$523,669 $519,272 $547,284 $568,921
Goodwill
$0 $0 $0 $0
Intangible Assets
$22,071 $23,184 $24,616 $26,280
Other Assets
$4,160 $4,308 $4,612 $5,483
Deferred Asset Charges
$11,870 $10,675 $11,908 $11,801
Total Assets
$1,001,908 $1,023,350 $1,045,555 $1,046,091
Current Liabilities
Accounts Payable
$108,311 $102,410 $127,197 $144,959
Short-Term Debt / Current Portion of Long-Term Debt
$5,806 $63,955 $65,495 $16,577
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$114,117 $166,365 $192,692 $161,536
Long-Term Debt
$64,419 $66,224 $67,120 $118,457
Other Liabilities
$20,600 $23,298 $19,289 $20,051
Deferred Liability Charges
$0 $0 $4,388 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$109,488 $114,398 $115,511 $117,276
Total Liabilities
$308,624 $370,285 $399,000 $417,320
Stock Holders Equity
Common Stocks
$679 $671 $666 $665
Capital Surplus
$538,535 $529,337 $526,402 $524,924
Retained Earnings
$162,916 $151,062 $130,060 $111,438
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,846) ($28,005) ($10,573) ($8,256)
Total Equity
$693,284 $653,065 $646,555 $628,771
Total Liabilities & Equity
$1,001,908 $1,023,350 $1,045,555 $1,046,091

See also: Company Financials data entry page