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Planar Systems Inc. (PLNR)

-NasdaqGM
4.89 0.13(2.73%) Aug 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents11,971  17,768  22,231  
Short Term Investments -   -   -  
Net Receivables22,821  18,604  25,881  
Inventory30,003  31,984  42,967  
Other Current Assets2,426  2,829  4,587  
Total Current Assets 67,221   71,185   95,666  
Long Term Investments -   -   -  
Property Plant and Equipment6,434  3,554  4,265  
Goodwill -   -   -  
Intangible Assets -  565  1,261  
Accumulated Amortization -   -   -  
Other Assets6,230  6,580  4,110  
Deferred Long Term Asset Charges -   -   -  
Total Assets 79,885   81,884   105,302  
Liabilities
Current Liabilities
Accounts Payable17,042  11,686  15,549  
Short/Current Long Term Debt759  449   -  
Other Current Liabilities14,533  17,574  20,824  
Total Current Liabilities 32,334   29,709   36,373  
Long Term Debt394  545   -  
Other Liabilities5,390  5,111  6,270  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 38,118   35,365   42,643  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock186,202  184,556  182,826  
Retained Earnings(141,735)(134,751)(118,096)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(2,700)(3,286)(2,071)
Total Stockholder Equity 41,767   46,519   62,659  
Net Tangible Assets 41,767   45,954   61,398  

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