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PLPC

PLPC Company Financials

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Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    PLPC 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
$44,358 $30,737 $30,393 $29,643
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$73,972 $63,415 $63,626 $75,191
Inventory
$77,886 $74,484 $69,912 $80,037
Other Current Assets
$10,914 $20,471 $15,958 $15,792
Total Current Assets
$207,130 $189,107 $179,889 $200,663
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,598 $105,104 $91,965 $102,531
Goodwill
$16,544 $15,769 $15,821 $17,792
Intangible Assets
$10,020 $10,475 $11,288 $14,121
Other Assets
$9,719 $10,274 $11,703 $13,087
Deferred Asset Charges
$7,774 $10,208 $12,704 $5,773
Total Assets
$359,785 $340,937 $323,370 $353,967
Current Liabilities
Accounts Payable
$60,521 $52,692 $51,145 $53,402
Short-Term Debt / Current Portion of Long-Term Debt
$2,312 $2,763 $523 $1,925
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$62,833 $55,455 $51,668 $55,327
Long-Term Debt
$34,598 $42,943 $31,754 $31,749
Other Liabilities
$21,727 $16,918 $18,497 $20,683
Deferred Liability Charges
$2,090 $2,078 $2,467 $3,283
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$121,248 $117,394 $104,386 $111,042
Stock Holders Equity
Common Stocks
$12,593 $12,508 $12,478 $12,433
Capital Surplus
$29,734 $24,629 $22,916 $22,795
Retained Earnings
$311,765 $303,415 $292,311 $289,849
Treasury Stock
($68,115) ($59,640) ($54,570) ($47,018)
Other Equity
($47,440) ($57,369) ($54,151) ($35,134)
Total Equity
$238,537 $223,543 $218,984 $242,925
Total Liabilities & Equity
$359,785 $340,937 $323,370 $353,967

See also: Company Financials data entry page