PLAB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-29 		2016
10-30 		2015
11-01 		2014
11-02 		2013
11-03 		2012
10-28 		2011
10-30 		2010
10-31 		2009
11-01 		2008
11-02 		2007
10-28 		2006
10-29 		2005
10-30 		2004
10-31 		2003
11-02 		2002
11-03 		2001
10-31 		2000
10-31 		1999
10-31 		1998
11-01 		1997
11-02 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2023-12-26 2022-12-23 2021-12-17 2021-01-15 2019-12-23 2018-12-21 2017-12-20 2017-01-06 2016-01-07 2015-01-06 2014-01-03 2013-01-09 2012-01-13 2011-01-14 2010-01-08 2009-01-16 2008-01-11 2007-01-12 2006-01-13 2005-01-14 2004-01-28 2003-01-30 2002-01-28 2001-01-26 2000-01-27 1999-01-21 1998-01-28 1997-01-27 1996-01-26 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 785450000 644652000 550616000 500139000 438773000 502731000 449124000 441586000 364114000 336492000 318466000 319794000 305207000 205802000 179997000 182497000 246985000 318887000 384335000 345726000 339882000 249060000 151396000 138593000 86200000 87400000 138900000 65600000 79500000 42500000 25600000 24700000 27900000 16800000 9200000 7300000 8200000 6300000 3900000
Cash and Short Term Investments 512207000 358500000 276670000 278665000 206530000 329277000 308021000 314074000 205867000 192929000 215615000 218043000 189928000 98945000 88539000 85106000 151706000 199324000 286649000 226928000 231813000 129092000 34684000 38182000 16300000 23800000 57800000 18800000 35600000 25100000 8200000 9700000 7000000 6700000 3000000 1500000 4800000 3800000 2600000
Cash & Equivalents 499292000 319680000 276670000 278665000 206530000 329277000 308021000 314074000 205867000 192929000 215615000 218043000 189928000 98945000 88539000 83763000 146049000 129425000 196049000 142300000 214777000 113944000 34684000 38182000 16300000 23800000 57800000 18800000 35600000 25100000 8200000 9700000 7000000 6700000 3000000 1500000 4800000 3800000 2600000
Short Term Investments 12915000 38820000 0 0 0 0 0 0 0 0 0 0 0 0 0 1343000 5657000 69899000 90600000 84628000 17036000 15148000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 194927000 198147000 174447000 157322000 134454000 120515000 105320000 92636000 110056000 94515000 73357000 75685000 85540000 82951000 66920000 68095000 68248000 84299000 70006000 68737000 59579000 62545000 70704000 64019000 41300000 31500000 34600000 24800000 17900000 10200000 9800000 4900000 5900000 5900000 4500000 3500000 2300000 1500000 800000
Inventory 49963000 50753000 55249000 57269000 48155000 29180000 23703000 22081000 24157000 22478000 18849000 17702000 22100000 15502000 14826000 17548000 17716000 19209000 20536000 16066000 14329000 19948000 21492000 18486000 13900000 14100000 11300000 8000000 6400000 2500000 2900000 1600000 1400000 1000000 800000 1300000 700000 300000 300000
Other Current Assets 28353000 37252000 44250000 6883000 49634000 23759000 12080000 12795000 24034000 26570000 10645000 8364000 7639000 8404000 9712000 11748000 9315000 16055000 7144000 33995000 34161000 37475000 24516000 17906000 14700000 18000000 35200000 14000000 19600000 4700000 4700000 8500000 13600000 3200000 900000 1000000 400000 700000 200000
Total Assets 1526221000 1315830000 1294202000 1188182000 1118665000 1110009000 1020794000 988267000 1045555000 1029183000 885929000 850594000 817854000 703879000 663656000 758007000 1059780000 1045683000 945729000 872871000 865540000 832442000 673538000 609561000 410400000 371500000 365200000 211900000 174200000 98300000 74400000 52000000 47900000 32600000 21700000 19400000 17700000 12000000 11600000
Total Non-Current Assets 740771000 671178000 743586000 688043000 679892000 607278000 571670000 546681000 681441000 692691000 567463000 530800000 512647000 498077000 483659000 575510000 812795000 726796000 561394000 527145000 525658000 583382000 522142000 470968000 324200000 284100000 226300000 146300000 94700000 55800000 48800000 27300000 20000000 15800000 12500000 12100000 9500000 5700000 7700000
Property, Plant and Equipment 709244000 643873000 696553000 631475000 621195000 571781000 535197000 506434000 547284000 550069000 422740000 380808000 368680000 369814000 347889000 436528000 531578000 443637000 412429000 396461000 387977000 443860000 402776000 395281000 282200000 253800000 203800000 123700000 72100000 36900000 40200000 24200000 17100000 14800000 11500000 11100000 8500000 5200000 6700000
Goodwill and Intangible Assets -2575000 -2729000 774000 3437000 7870000 12368000 17122000 19854000 24616000 30294000 34080000 37384000 42462000 47748000 55054000 62386000 207369000 210297000 136334000 115906000 118892000 121217000 93199000 59277000 28400000 20100000 8200000 9300000 10300000 5500000 5800000 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138534000 138534000 136334000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 774000 3437000 7870000 12368000 17122000 19854000 24616000 30294000 34080000 37384000 42462000 47748000 55054000 62386000 68835000 71763000 136334000 115906000 118892000 121217000 93199000 59277000 28400000 20100000 8200000 9300000 10300000 5500000 5800000 0 0 0 0 0 0 0 0
Long Term Investments 2575000 2729000 -24353000 2900000 -20779000 -18109000 -15481000 -16322000 93021000 93122000 93124000 93252000 79984000 61127000 60945000 -2843000 -3071000 -2623000 -1280000 0 -27469000 -21270000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 31527000 27305000 70612000 50231000 71606000 41238000 34832000 36715000 16520000 19206000 17519000 19356000 21521000 19388000 19771000 79439000 76919000 75485000 13911000 14778000 46258000 39575000 26167000 16410000 13600000 10200000 14300000 13300000 12300000 13400000 2800000 3100000 2900000 1000000 1000000 1000000 1000000 500000 1000000
Total Current Liabilities 185223000 193797000 176148000 142939000 151954000 191076000 81776000 81317000 192692000 139117000 104587000 86873000 95901000 119229000 90455000 116078000 150379000 191196000 83778000 90664000 81373000 107032000 102664000 51569000 57000000 50500000 57500000 44000000 29800000 10100000 8000000 3900000 4400000 5700000 5300000 4200000 2300000 1700000 1700000
Accounts Payable 84024000 79566000 81534000 75378000 91379000 89149000 50834000 48906000 79143000 77779000 59210000 53031000 54772000 77630000 59187000 69791000 114221000 53907000 42923000 57746000 43997000 57401000 37142000 37917000 45600000 31400000 34200000 34200000 17900000 5100000 5500000 2400000 2800000 2900000 2100000 0 0 0 0
Notes Payable/Short Term Debt 6621000 10024000 22248000 15853000 10873000 57453000 4639000 5428000 65495000 10381000 11818000 7781000 5583000 11467000 10301000 20630000 4482000 86903000 4813000 3018000 5505000 10649000 33918000 849000 300000 2100000 300000 0 0 500000 600000 600000 700000 800000 1500000 1000000 800000 800000 800000
Tax Payables 27603000 40518000 18136000 13357000 16988000 14052000 3100000 6200000 0 0 7773000 9217000 13069000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -84024000 18872000 14717000 8024000 11542000 7834000 5700000 26943000 0 0 0 1360000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 150999000 44817000 39513000 30327000 21172000 22588000 17503000 -6160000 48054000 50957000 25786000 15484000 22477000 30132000 20967000 25657000 31676000 50386000 36042000 29900000 31871000 38982000 31604000 12803000 11100000 17000000 23000000 9800000 11900000 4500000 1900000 900000 900000 2000000 1700000 3200000 1500000 900000 900000
Total Liabilities 250612000 253741000 293640000 225916000 207573000 205440000 155499000 162793000 283489000 289689000 298098000 264593000 258098000 207936000 213960000 325609000 356031000 385404000 338037000 458674000 504403000 448356000 341367000 288455000 202700000 171100000 179200000 55500000 40200000 17900000 11800000 8000000 8500000 10100000 12900000 11400000 7800000 7800000 8500000
Total Non-Current Liabilities 65389000 59944000 117492000 82977000 55619000 14364000 73723000 81476000 90797000 150572000 193511000 177720000 162197000 88707000 123505000 209531000 205652000 194208000 254259000 368010000 423030000 341324000 238703000 236886000 145700000 120600000 121700000 11500000 10400000 7800000 3800000 4100000 4100000 4400000 7600000 7200000 5500000 6100000 6800000
Total Long Term Debt 17998000 32310000 89446000 54980000 41887000 0 57337000 62139000 67120000 131805000 182203000 168956000 152577000 78852000 112137000 202979000 191253000 170288000 238949000 315888000 368307000 296785000 188021000 202797000 116700000 104300000 106200000 2000000 1800000 500000 1100000 1700000 1800000 2500000 7000000 7000000 4800000 5500000 6100000
Deferred Tax Liabilities Non-Current 8908000 5599000 3800000 2000000 1900000 643000 2049000 1491000 4388000 3045000 1007000 661000 737000 499000 1487000 1813000 8143000 9700000 7880000 43886000 42435000 33330000 38190000 30927000 19900000 11200000 10500000 7500000 8300000 7100000 2600000 2200000 2100000 1800000 400000 100000 0 500000 200000
Other Long Term Liabilities 38483000 22035000 24246000 25997000 11832000 13721000 14337000 17846000 19289000 15722000 10301000 8103000 8883000 9356000 9881000 4739000 6256000 14220000 7430000 8236000 12288000 11209000 12492000 3162000 9100000 5100000 5000000 2000000 300000 200000 100000 200000 200000 100000 200000 100000 700000 100000 500000
Total Equity 1275609000 1062089000 1000562000 962266000 911092000 904569000 865295000 825474000 762066000 739494000 590348000 620616000 559756000 495943000 449696000 432398000 703749000 660279000 607692000 414197000 361137000 384086000 332171000 321106000 207700000 200400000 186000000 156400000 134000000 80400000 62600000 44000000 39400000 22500000 8800000 8000000 9900000 4200000 3100000
Non-Controlling Interest 300601000 230562000 176870000 157304000 141200000 144898000 120731000 115111000 115511000 111444000 2517000 34615000 48709000 54142000 49941000 49616000 49465000 45997000 45817000 64724000 52808000 44971000 45010000 27126000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 975008000 831527000 823692000 804962000 769892000 759671000 744564000 710363000 646555000 628050000 587831000 586001000 511047000 441801000 399755000 382782000 654284000 614282000 561875000 349473000 308329000 339115000 287161000 293980000 207700000 200400000 186000000 156400000 134000000 80400000 62600000 44000000 39400000 22500000 8800000 8000000 9900000 4200000 3100000
Retained Earnings (Accumulated Deficit) 561119000 435634000 317849000 279037000 253922000 231445000 189390000 176260000 130060000 85435000 59439000 41473000 13605000 -2624000 -26546000 15364000 227175000 202652000 173320000 134667000 110201000 158363000 163220000 167246000 130800000 120100000 99600000 74000000 53000000 34300000 24000000 19100000 -200000 8000000 4000000 3100000 4800000 4200000 3000000
Accumulated Other Comprehensive Income/(Loss) -88734000 -98456000 20571000 17958000 -9005000 -4966000 6891000 -7671000 -10573000 21774000 26403000 15900000 10171000 7062000 -6389000 -17501000 44817000 33072000 13816000 12166000 -1732000 -15156000 -22740000 -10008000 -3600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 613000 608000 600000 631000 656000 697000 687000 681000 666000 659000 611000 602000 597000 538000 530000 417000 416000 415000 413000 327000 325000 320000 303000 297000 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 502010000 493741000 484672000 507336000 524319000 532495000 547596000 541093000 526402000 520182000 498861000 493411000 486674000 436825000 432160000 384502000 381876000 378143000 374326000 202313000 199535000 195588000 146378000 136445000 80300000 80300000 86400000 82400000 81000000 46100000 38600000 24900000 39600000 14500000 4800000 4900000 5100000 0 100000
Total Liabilities & Shareholders' Equity 1526221000 1315830000 1294202000 1188182000 1118665000 1110009000 1020794000 988267000 1045555000 1029183000 885929000 850594000 817854000 703879000 663656000 758007000 1059780000 1045683000 945729000 872871000 865540000 832442000 673538000 609561000 410400000 371500000 365200000 211900000 174200000 98300000 74400000 52000000 47900000 32600000 21700000 19400000 17700000 12000000 11600000
Total Investments 12915000 38820000 -24353000 2900000 -20779000 -18109000 -15481000 -16322000 93021000 93122000 93124000 93252000 79984000 61127000 60945000 1343000 5657000 69899000 90600000 84628000 17036000 15148000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 24619000 42334000 111694000 70833000 52760000 57453000 61976000 67567000 132615000 142186000 194021000 176737000 158160000 90319000 122438000 223609000 195735000 257191000 243762000 318906000 373812000 307434000 221939000 203646000 117000000 106400000 106500000 2000000 1800000 1000000 1700000 2300000 2500000 3300000 8500000 8000000 5600000 6300000 6900000
Net Debt -474673000 -277346000 -164976000 -207832000 -153770000 -271824000 -246045000 -246507000 -73252000 -50743000 -21594000 -41306000 -31768000 -8626000 33899000 139846000 49686000 127766000 47713000 176606000 159035000 193490000 187255000 165464000 100700000 82600000 48700000 -16800000 -33800000 -24100000 -6500000 -7400000 -4500000 -3400000 5500000 6500000 800000 2500000 4300000

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