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Planar Systems Inc. (PLNR)

NASDAQ: Technology

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$2.12
04/17/14 - 3:52 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 11.97M 17.77M 22.23M 31.71M
Receivables 22.82M 18.60M 25.88M 27.01M
Inventories 30.00M 31.98M 42.97M 33.40M
Other Current Assets 2.43M 2.83M 4.59M 3.92M
Total Current Assets 67.22M 71.18M 95.67M 96.04M
Property, Plant & Equipment, Gross 53.06M 48.49M 47.68M 46.46M
Accumulated Depreciation & Depletion 46.63M 44.93M 43.41M 41.11M
Property, Plant & Equipment, Net 6.43M 3.55M 4.26M 5.35M
Intangibles 0.00 565.00K 1.26M 3.25M
Other Non-Current Assets 6.23M 6.58M 4.11M 3.79M
Total Non-Current Assets 12.66M 10.70M 9.64M 12.39M
Liabilities & Shareholder Equity
Total Assets 79.88M 81.88M 105.30M 108.43M
Accounts Payable 17.04M 11.69M 15.55M 16.13M
Short Term Debt 759.00K 449.00K 0.00 4.00K
Other Current Liabilities 9.66M 10.52M 10.50M 21.21M
Total Current Liabilities 32.33M 29.71M 36.37M 38.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.39M 5.11M 6.27M 4.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.78M 5.66M 6.27M 4.11M
Total Liabilities 38.12M 35.36M 42.64M 43.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.77M 46.52M 62.66M 65.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 186.20M 184.56M 182.83M 180.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -141.74M -134.75M -118.10M -112.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.70M -3.29M -2.07M -2.03M
Total Capitalization 41.77M 46.52M 62.66M 65.38M
Total Equity 41.77M 46.52M 62.66M 65.38M
Total Liabilities & Stock Equity 79.88M 81.88M 105.30M 108.43M
Total Common Shares Outstanding 21.43M 20.35M 19.76M 19.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.76M 20.08M 19.42M 18.95M
Diluted Weighted Shares Outstanding 20.76M 20.08M 19.42M 18.95M
Number of Employees 298 422 471 429
Number of Part-Time Employees 0 0 0 0
(PLNR) News

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