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PLM Company Financials

PLM 
$0.395
*  
0.01
2.47%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading PLM now
Exchange:AMEX
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 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$13,857 $18,674 $10,256 $9,301
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$796 $749 $429 $381
Inventory
$0 $0 $0 $0
Other Current Assets
$1,161 $813 $1,285 $1,108
Total Current Assets
$15,814 $20,236 $11,970 $10,790
Long-Term Assets
Long-Term Investments
$12,082 $2,012 $2,153 $0
Fixed Assets
$433,548 $364,913 $321,649 $296,247
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,185 $1,888 $1,888 $6,192
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$485,629 $389,049 $337,660 $313,229
Current Liabilities
Accounts Payable
$4,013 $3,188 $3,348 $2,673
Short-Term Debt / Current Portion of Long-Term Debt
$235,467 $0 $4,962 $38,065
Other Current Liabilities
$1,693 $781 $1,498 $1,724
Total Current Liabilities
$241,173 $3,969 $9,808 $42,462
Long-Term Debt
$0 $107,906 $79,009 $7,855
Other Liabilities
$59,414 $69,845 $64,186 $70,536
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$300,587 $181,720 $153,003 $120,853
Stock Holders Equity
Common Stocks
$271,269 $268,895 $242,917 $241,489
Capital Surplus
$1,151 $1,151 $1,151 $3,007
Retained Earnings
($149,489) ($122,399) ($113,170) ($103,824)
Treasury Stock
$0 $0 $0 $0
Other Equity
$62,111 $59,682 $53,759 $51,704
Total Equity
$185,042 $207,329 $184,657 $192,376
Total Liabilities & Equity
$485,629 $389,049 $337,660 $313,229

See also: Company Financials data entry page