PLAB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-28	2023 (Q4) 10-31	2023 (Q3) 07-30	2023 (Q2) 04-30	2023 (Q1) 01-29	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-07	2023-12-26	2023-09-07	2023-06-08	2023-03-09	2022-12-23	1234
Total Current Assets	807677000	785450000	772211000	720116000	700816000	644652000	1234
Cash and Short Term Investments	521514000	512207000	475804000	412916000	373991000	358500000	1234
Cash & Equivalents	508518000	499292000	448479000	367485000	334792000	319680000	1234
Short Term Investments	12996000	12915000	27325000	45431000	39199000	38820000	1234
Receivables	215983000	194927000	206128000	214464000	220692000	198147000	1234
Inventory	50680000	49963000	55379000	54940000	52796000	50753000	1234
Other Current Assets	19500000	28353000	34900000	37796000	53337000	37252000	1234
Total Assets	1582836000	1526221000	1503343000	1451025000	1441680000	1315830000	1234
Total Non-Current Assets	775159000	740771000	731132000	730909000	740864000	671178000	1234
Property, Plant and Equipment	742671000	709244000	701459000	699917000	710927000	643873000	1234
Goodwill and Intangible Assets	0	-2575000	0	0	0	-2729000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	2575000	0	0	0	2729000	1234
Other Long Term Assets	32488000	31527000	29673000	30992000	29937000	27305000	1234
Total Current Liabilities	185289000	185223000	190652000	185168000	199331000	193797000	1234
Accounts Payable	86925000	84024000	101525000	92672000	84818000	79566000	1234
Notes Payable/Short Term Debt	20771000	6621000	6589000	7017000	6541000	10024000	1234
Tax Payables	0	27603000	0	0	0	40518000	1234
Deferred Revenue	8968000	9965000	17069000	19224000	21922000000	18872000	1234
Other Current Liabilities	68625000	57010000	65469000	66255000	-21814028000	44817000	1234
Total Liabilities	235782000	250612000	251467000	246341000	258960000	253741000	1234
Total Non-Current Liabilities	50493000	65389000	60815000	61173000	59629000	59944000	1234
Total Long Term Debt	2655000	17998000	20121000	21322000	27323000	32310000	1234
Deferred Tax Liabilities Non-Current	0	8908000	-29088000	-13189000	-6786000	5599000	1234
Other Long Term Liabilities	47838000	38483000	69782000	53040000	39092000	22035000	1234
Total Equity	1347054000	1275609000	1251876000	1204684000	1182720000	1062089000	1234
Non-Controlling Interest	324098000	300601000	290664000	276637000	261955000	230562000	1234
Total Stockholders' Equity	1022956000	975008000	961212000	928047000	920765000	831527000	1234
Retained Earnings (Accumulated Deficit)	587299000	561119000	516508000	489549000	449620000	435634000	1234
Accumulated Other Comprehensive Income/(Loss)	-67863000	-88734000	-55795000	-59505000	-24420000	-98456000	1234
Common Stock	617000	613000	613000	612000	611000	608000	1234
Additional Paid in Capital	502903000	502010000	499886000	497391000	494954000	493741000	1234
Total Liabilities & Shareholders' Equity	1582836000	1526221000	1503343000	1451025000	1441680000	1315830000	1234
Total Investments	12996000	12915000	27325000	45431000	39199000	38820000	1234
Total Debt	23426000	24619000	26710000	28339000	33864000	42334000	1234
Net Debt	-485092000	-474673000	-421769000	-339146000	-300928000	-277346000	1234

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