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(PLNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLNR Annual Balance Sheets →
Balance sheet data covering –Jun 27 2014 offers a view into how Jun 26 2015's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2015)
(Mar 27 2015) (Dec 26 2014) (Sep 26 2014) (Jun 27 2014)
Assets
Cash & cash equivalent16.37
Cash & Short-term Investments16.00
Accounts receivable18.78
Inventories33.23
Other Current Assets4.56
Total Current Assets72.93
Equipment/Property/Plant Net4.17
Other Assets, Noncurrent4.72
Total Assets81.82
Liabilities
Accounts Payable, Current AC15.95
Accrued Liabilities, Current0.00
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current11.27
Deferred Revenue, Current DE1.32
Total Current Liabilities28.54
Total Long-term Debt0.00
Other liabilities, Noncurrent4.19
Total Liabilities32.73
Stockholders' Equity
Common Stock Value190.51
Retained Earnings / Accumulated Deficit-135.96
Other Equity-5.47
Common Stockholder's Equity49.09
Total Stockholder's Equity49.09
Liabilities & Stockholder's Equity81.82
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