PLM Company Financials

PLM 
$0.8387
*  
0.0063
0.75%
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*Delayed - data as of Dec. 7, 2016 11:31 ET  -  Find a broker to begin trading PLM now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
View:    PLM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Current Assets
Cash and Cash Equivalents
$10,256 $9,301 $32,790 $8,088
Short-Term Investments
$0 $0 $0 $17
Net Receivables
$429 $381 $1,420 $830
Inventory
$0 $0 $0 $0
Other Current Assets
$1,285 $1,108 $1,195 $771
Total Current Assets
$11,970 $10,790 $35,405 $9,706
Long-Term Assets
Long-Term Investments
$2,153 $0 $0 $0
Fixed Assets
$321,649 $296,247 $246,028 $220,429
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,888 $6,192 $6,092 $5,992
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$337,660 $313,229 $287,525 $236,127
Current Liabilities
Accounts Payable
$3,348 $2,673 $3,806 $5,269
Short-Term Debt / Current Portion of Long-Term Debt
$4,962 $38,065 $31,967 $0
Other Current Liabilities
$1,498 $1,724 $1,504 $1,808
Total Current Liabilities
$9,808 $42,462 $37,277 $7,077
Long-Term Debt
$79,009 $7,855 $4,276 $34,458
Other Liabilities
$64,186 $70,536 $49,640 $51,680
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$153,003 $120,853 $91,193 $93,215
Stock Holders Equity
Common Stocks
$242,917 $241,489 $240,330 $181,215
Capital Surplus
$1,151 $3,007 $3,007 $3,007
Retained Earnings
($113,170) ($103,824) ($96,548) ($88,416)
Treasury Stock
$0 $0 $0 $0
Other Equity
$53,759 $51,704 $49,543 $47,106
Total Equity
$184,657 $192,376 $196,332 $142,912
Total Liabilities & Equity
$337,660 $313,229 $287,525 $236,127

See also: Company Financials data entry page