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Planar Systems (PLNR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 10.6M 14.9M 17.8M 23.5M 25.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 43.3M 41.7M 29.5M 23.4M 28.7M
Inventories 56.9M 38.8M 38.9M 36.8M 32.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.1M 5.06M 7.56M 5.72M 3.83M
Total Current Assets 123M 101M 93.7M 89.4M 90.4M
Property, Plant & Equipment 13.1M 10.7M 9.45M 8.41M 7.80M
Goodwill & Intangibles 42.1M 12.8M 11.0M 10.4M 9.77M
Other Long-term Assets 5.16M 5.15M 4.93M 2.80M 2.11M
Total Long-Term Assets 60.4M 28.6M 25.4M 21.6M 19.7M
Total Assets 183M 129M 119M 111M 110M
Accounts Payable 23.4M 22.0M 15.0M 10.6M 10.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.8M 198K 131K 422K 186K
Other Current Liabilities 31.7M 29.9M 27.1M 26.0M 25.4M
Total Current Liabilities 79.9M 52.1M 42.2M 37.1M 35.8M
Long Term Debt 10K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.6M 6.62M 5.49M 4.97M 4.70M
Total Long-term Liabilities 12.6M 6.62M 5.49M 4.97M 4.70M
Minority Interest 0 0 0 0 0
Total Liabilities 92.5M 58.7M 47.7M 42.0M 40.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 177M 178M
Additional Paid-In Capital 172M 174M 175M 0 0
Retained Earnings -84.4M -103M -103M -105M -107M
Treasury Stock 0 0 0 0 0
Other Equity 2.81M 410K -1.38M -2.39M -1.42M
Total Shareholder's Equity 90.8M 70.4M 71.4M 69.0M 69.6M
 
 
 
 
 
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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