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PLM
2.100
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
492.85M
13.11M
11.05M
11.05M
--
--
340.00K
340.00K
--
1.73M
--
479.74M
442.05M
490.94M
48.88M
--
24.29M
--
1.86M
11.54M
164.68M
99.50M
--
3.44M
--
84.36M
10.16M
1.54M
65.18M
205.00K
0.00
205.00K
94.72M
492.00K
64.48M
328.17M
328.17M
--
--
530.27M
--
-202.10M
--
--
--
--
--
492.85M
101.47M
--
FY 2021
468.13M
4.39M
2.96M
2.96M
--
--
342.00K
342.00K
--
1.09M
--
463.74M
422.72M
471.41M
48.69M
--
24.34M
--
2.38M
14.30M
110.52M
22.00M
--
3.14M
--
0.00
17.81M
1.05M
88.52M
36.09M
35.75M
334.00K
53.90M
--
52.43M
357.61M
357.61M
--
--
528.72M
--
-171.12M
--
--
--
--
--
468.13M
100.88M
--
FY 2020
460.71M
5.14M
3.55M
3.55M
--
--
385.00K
385.00K
--
1.20M
--
455.57M
415.56M
464.04M
48.48M
--
24.39M
--
2.65M
12.98M
91.08M
20.38M
--
2.75M
--
0.00
16.73M
893.00K
70.69M
19.20M
18.75M
451.00K
35.93M
--
51.49M
369.64M
369.64M
--
--
527.91M
--
-158.27M
--
--
--
--
--
460.71M
100.73M
--
FY 2019
457.31M
8.91M
7.40M
7.40M
--
--
472.00K
472.00K
--
1.04M
--
448.40M
410.13M
--
--
--
24.38M
--
2.44M
11.45M
73.17M
5.87M
--
4.53M
--
0.00
60.00K
1.28M
67.31M
16.06M
15.50M
556.00K
16.12M
--
51.25M
384.14M
384.14M
--
--
526.88M
--
-142.74M
--
--
--
--
--
457.31M
100.52M
--
FY 2018
485.63M
15.81M
13.86M
13.86M
--
--
796.00K
796.00K
--
1.16M
--
469.81M
433.55M
--
--
--
24.18M
--
1.80M
10.29M
300.59M
241.17M
--
4.01M
--
235.47M
--
1.69M
59.41M
0.00
--
--
235.47M
--
59.41M
185.04M
185.04M
--
--
271.27M
1.15M
-87.38M
--
--
--
--
--
485.63M
32.12M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.