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PAAS

PAAS Company Financials

$12.66
*  
0.22
1.71%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading PAAS now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$138,510 $175,953 $180,881 $133,963
Short-Term Investments
$74,004 $51,590 $36,729 $92,678
Net Receivables
$109,199 $126,737 $147,577 $114,414
Inventory
$214,465 $218,715 $237,329 $204,361
Other Current Assets
$12,196 $22,475 $10,337 $6,748
Total Current Assets
$548,374 $595,470 $612,853 $552,164
Long-Term Assets
Long-Term Investments
$70,566 $55,017 $49,734 $1,450
Fixed Assets
$1,301,002 $1,336,683 $1,222,727 $1,145,221
Goodwill
$3,057 $3,057 $3,057 $3,057
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,233 $426 $8,043 $9,415
Deferred Asset Charges
$12,244 $2,679 $1,727 $3,730
Total Assets
$1,937,476 $1,993,332 $1,898,141 $1,715,037
Current Liabilities
Accounts Payable
$140,049 $165,829 $169,413 $126,310
Short-Term Debt / Current Portion of Long-Term Debt
$5,407 $10,640 $6,374 $24,651
Other Current Liabilities
$5,072 $8,245 $8,499 $8,979
Total Current Liabilities
$150,528 $184,714 $184,286 $159,940
Long-Term Debt
$1,320 $1,825 $39,742 $37,959
Other Liabilities
$110,172 $102,497 $92,685 $76,395
Deferred Liability Charges
$162,107 $183,245 $182,424 $142,127
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,137 $4,201 $2,706 $1,394
Total Liabilities
$429,264 $476,482 $501,843 $417,815
Stock Holders Equity
Common Stocks
$2,321,498 $2,318,252 $2,303,978 $2,298,390
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($836,067) ($825,470) ($931,060) ($1,023,539)
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,781 $24,068 $23,380 $22,371
Total Equity
$1,508,212 $1,516,850 $1,396,298 $1,297,222
Total Liabilities & Equity
$1,937,476 $1,993,332 $1,898,141 $1,715,037

See also: Company Financials data entry page