PLNR

PLNR Company Financials

$4.03
*  
0.02
0.49%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading PLNR 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 9/27/2013 9/28/2012 9/30/2011 9/24/2010
Current Assets
Cash and Cash Equivalents
$11,971 $17,768 $22,231 $31,709
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,821 $18,604 $25,881 $27,010
Inventory
$30,003 $31,984 $42,967 $33,397
Other Current Assets
$2,426 $2,829 $4,587 $3,924
Total Current Assets
$67,221 $71,185 $95,666 $96,040
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,434 $3,554 $4,265 $5,347
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $565 $1,261 $3,253
Other Assets
$6,230 $6,580 $4,110 $3,794
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$79,885 $81,884 $105,302 $108,434
Current Liabilities
Accounts Payable
$17,042 $11,686 $15,549 $16,130
Short-Term Debt / Current Portion of Long-Term Debt
$759 $449 $0 $4
Other Current Liabilities
$14,533 $17,574 $20,824 $21,411
Total Current Liabilities
$32,334 $29,709 $36,373 $37,545
Long-Term Debt
$394 $545 $0 $0
Other Liabilities
$5,390 $5,111 $6,270 $5,513
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,118 $35,365 $42,643 $43,058
Stock Holders Equity
Common Stocks
$186,202 $184,556 $182,826 $180,289
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($141,735) ($134,751) ($118,096) ($112,886)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,700) ($3,286) ($2,071) ($2,027)
Total Equity
$41,767 $46,519 $62,659 $65,376
Total Liabilities & Equity
$79,885 $81,884 $105,302 $108,434

See also: Company Financials data entry page