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Planar Systems (PLNR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.1M 16.2M 17.8M 19.3M 12.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.3M 21.9M 18.6M 21.4M 18.8M
Inventories 43.7M 36.8M 32.0M 33.6M 29.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.48M 2.99M 2.83M 3.60M 2.95M
Total Current Assets 82.6M 77.9M 71.2M 77.9M 64.6M
Property, Plant & Equipment 4.01M 3.60M 3.55M 2.65M 2.95M
Goodwill & Intangibles 911K 735K 565K 417K 270K
Other Long-term Assets 4.90M 5.83M 6.58M 10.1M 10.1M
Total Long-Term Assets 9.83M 10.2M 10.7M 13.1M 13.3M
Total Assets 92.5M 88.1M 81.9M 91.0M 77.9M
Accounts Payable 15.5M 13.4M 11.7M 22.3M 13.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 188K 219K 449K 646K 759K
Other Current Liabilities 18.7M 12.7M 17.6M 16.5M 13.7M
Total Current Liabilities 34.4M 32.2M 29.7M 39.4M 27.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 271K 327K 0 756K 807K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.30M 5.17M 5.66M 4.97M 4.67M
Total Long-term Liabilities 5.58M 5.49M 5.66M 5.73M 5.48M
Minority Interest 0 0 0 0 0
Total Liabilities 40.0M 37.7M 35.4M 45.1M 33.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 185M 185M 186M
Additional Paid-In Capital 183M 184M 0 0 0
Retained Earnings -128M -130M -135M -136M -138M
Treasury Stock 0 0 0 0 0
Other Equity -2.67M -3.52M -3.29M -2.92M -3.36M
Total Shareholder's Equity 52.5M 50.5M 46.5M 45.9M 44.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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