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PLYM Company Financials

PLYM 
$17.6
*  
0.30
1.68%
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*Delayed - data as of Aug. 22, 2017  -  Find a broker to begin trading PLYM now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,455 $5,718 $266
Short-Term Investments
$0 $0 $0
Net Receivables
$0 $0 $0
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$2,987 $3,722 $4,831
Fixed Assets
$129,714 $137,108 $0
Goodwill
$0 $0 $0
Intangible Assets
$14,773 $19,424 $0
Other Assets
$1,122 $1,724 $102
Deferred Asset Charges
$0 $1,832 $0
Total Assets
$150,051 $169,528 $5,199
Current Liabilities
Accounts Payable
$4,268 $4,149 $240
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$204,881 $175,280 $0
Other Liabilities
$1,941 $2,473 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$211,090 $181,902 $240
Stock Holders Equity
Common Stocks
$13 $13 $12
Capital Surplus
$12,467 $12,467 $11,182
Retained Earnings
($73,519) ($24,854) ($6,235)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
($61,039) ($12,374) $4,959
Total Liabilities & Equity
$150,051 $169,528 $5,199

See also: Company Financials data entry page