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PLAB

PLAB Company Financials

$10.27
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0.05
0.49%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading PLAB now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/29/2017 10/30/2016 11/1/2015
Current Assets
Cash and Cash Equivalents
$329,277 $308,021 $314,074 $205,867
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$120,515 $105,320 $92,636 $110,056
Inventory
$29,180 $23,703 $22,081 $24,157
Other Current Assets
$23,759 $12,080 $12,795 $20,680
Total Current Assets
$502,731 $449,124 $441,586 $360,760
Long-Term Assets
Long-Term Investments
$0 $0 $0 $93,021
Fixed Assets
$571,781 $535,197 $506,434 $547,284
Goodwill
$0 $0 $0 $0
Intangible Assets
$12,368 $17,122 $19,854 $24,616
Other Assets
$5,020 $3,870 $3,792 $4,612
Deferred Asset Charges
$18,109 $15,481 $16,322 $13,083
Total Assets
$1,110,009 $1,020,794 $987,988 $1,043,376
Current Liabilities
Accounts Payable
$133,623 $77,137 $75,889 $127,197
Short-Term Debt / Current Portion of Long-Term Debt
$57,453 $4,639 $5,428 $65,495
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$191,076 $81,776 $81,317 $192,692
Long-Term Debt
$0 $57,337 $61,860 $67,120
Other Liabilities
$13,721 $14,337 $17,846 $19,289
Deferred Liability Charges
$643 $2,049 $1,491 $2,209
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$144,898 $120,731 $115,111 $115,511
Total Liabilities
$350,338 $276,230 $277,625 $396,821
Stock Holders Equity
Common Stocks
$697 $687 $681 $666
Capital Surplus
$555,606 $547,596 $541,093 $526,402
Retained Earnings
$231,445 $189,390 $176,260 $130,060
Treasury Stock
($23,111) $0 $0 $0
Other Equity
($4,966) $6,891 ($7,671) ($10,573)
Total Equity
$759,671 $744,564 $710,363 $646,555
Total Liabilities & Equity
$1,110,009 $1,020,794 $987,988 $1,043,376

See also: Company Financials data entry page