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PACB

PACB Company Financials

$7.48
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0.01
0.13%
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*Delayed - data as of Dec. 17, 2018 10:26 ET  -  Find a broker to begin trading PACB now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    PACB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,507 $16,765 $33,629 $36,449
Short-Term Investments
$46,365 $55,213 $48,641 $64,899
Net Receivables
$13,433 $11,421 $5,245 $3,406
Inventory
$23,065 $15,634 $10,955 $11,335
Other Current Assets
$2,249 $9,978 $12,071 $1,671
Total Current Assets
$101,619 $109,011 $110,541 $117,760
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,920 $14,560 $8,548 $6,601
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,545 $14,313 $12,018 $29
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$144,084 $137,884 $131,107 $124,390
Current Liabilities
Accounts Payable
$21,711 $24,963 $20,300 $17,049
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,924 $8,811 $17,878 $14,440
Total Current Liabilities
$28,635 $33,774 $38,178 $31,489
Long-Term Debt
$13,818 $16,462 $15,548 $14,935
Other Liabilities
$0 $1,664 $1,386 $2,153
Deferred Liability Charges
$15,528 $1,316 $2,455 $20,864
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,981 $53,216 $57,567 $69,441
Stock Holders Equity
Common Stocks
$116 $93 $80 $74
Capital Surplus
$965,752 $872,114 $786,636 $736,339
Retained Earnings
($879,733) ($787,544) ($713,169) ($681,473)
Treasury Stock
$0 $0 $0 $0
Other Equity
($32) $5 ($7) $9
Total Equity
$86,103 $84,668 $73,540 $54,949
Total Liabilities & Equity
$144,084 $137,884 $131,107 $124,390

See also: Company Financials data entry page