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PLYM Company Financials

PLYM 
$16.26
*  
0.0599
0.37%
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*Delayed - data as of Jul. 17, 2018  -  Find a broker to begin trading PLYM now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    PLYM After Hours
 
 
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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
$14,089 $7,294 $1,455 $5,718
Short-Term Investments
$5,074 $2,907 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $2,987 $3,722
Fixed Assets
$278,389 $123,059 $129,714 $137,108
Goodwill
$0 $0 $0 $0
Intangible Assets
$27,619 $10,533 $14,773 $19,424
Other Assets
$4,782 $1,953 $1,122 $1,724
Deferred Asset Charges
$0 $0 $0 $1,832
Total Assets
$329,953 $145,746 $150,051 $169,528
Current Liabilities
Accounts Payable
$16,015 $5,352 $4,268 $4,149
Short-Term Debt / Current Portion of Long-Term Debt
$50,201 $29,262 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$196,788 $116,260 $204,881 $175,280
Other Liabilities
$6,807 $32,448 $1,941 $2,473
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$48,931 $0 $0 $0
Minority Interest
$7,115 $60,450 $0 $0
Total Liabilities
$325,857 $243,772 $211,090 $181,902
Stock Holders Equity
Common Stocks
$39 $3 $13 $13
Capital Surplus
$123,270 $12,477 $12,467 $12,467
Retained Earnings
($119,213) ($110,506) ($73,519) ($24,854)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$4,096 ($98,026) ($61,039) ($12,374)
Total Liabilities & Equity
$329,953 $145,746 $150,051 $169,528

See also: Company Financials data entry page