PLAB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 28 2024) I. Quarter |
(Oct 31 2023) IV. Quarter |
(Jul 30 2023) III. Quarter |
(Apr 30 2023) II. Quarter |
(Jan 29 2023) I. Quarter |
ASSETS |
Cash & cash equivalent |
508.52 |
499.29 |
448.48 |
367.49 |
334.79 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
13.00 |
12.92 |
27.33 |
45.43 |
39.20 |
Cash
& Short-term Investments |
521.51 |
512.21 |
475.80 |
412.92 |
373.99 |
Accounts receivable |
203.61 |
194.93 |
206.13 |
214.46 |
220.69 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
50.68 |
49.96 |
55.38 |
54.94 |
52.80 |
Other Current Assets |
31.88 |
28.35 |
34.90 |
37.80 |
53.34 |
Total Current Assets |
807.68 |
785.45 |
772.21 |
720.12 |
700.82 |
Equipment/Property/Plant Net |
742.67 |
709.24 |
701.46 |
699.92 |
710.93 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
32.49 |
31.53 |
29.67 |
30.99 |
29.94 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,582.84 |
1,526.22 |
1,503.34 |
1,451.03 |
1,441.68 |
LIABILITIES |
Accounts Payable, Current AC |
86.93 |
84.02 |
101.53 |
92.67 |
84.82 |
Accrued Liabilities, Current AC |
77.59 |
94.58 |
82.54 |
85.48 |
107.97 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
20.77 |
6.62 |
6.59 |
7.02 |
6.54 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
185.29 |
185.22 |
190.65 |
185.17 |
199.33 |
Long-term debt |
2.66 |
18.00 |
20.12 |
21.32 |
27.32 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.66 |
18.00 |
20.12 |
21.32 |
27.32 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
47.84 |
47.39 |
40.69 |
39.85 |
32.31 |
Total Liabilities |
235.78 |
250.61 |
251.47 |
246.34 |
258.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.62 |
0.61 |
0.61 |
0.61 |
0.61 |
Additional Paid In Capital Common Stock |
502.90 |
502.01 |
499.89 |
497.39 |
494.95 |
Retained Earnings / Accumulated Deficit |
587.30 |
561.12 |
516.51 |
489.55 |
449.62 |
Other Equity |
-67.86 |
-88.73 |
-55.80 |
-59.51 |
-24.42 |
Noncontrolling interests & other |
324.10 |
300.60 |
290.66 |
276.64 |
261.96 |
Total
Stockholder's Equity |
1,347.05 |
1,275.61 |
1,251.88 |
1,204.68 |
1,182.72 |
Liabilities & Stockholder's
Equity |
1,582.84 |
1,526.22 |
1,503.34 |
1,451.03 |
1,441.68 |