PLAB Income Statement Revenue, Net :204509000
Revenue Per Share:3.3199
Cost of Goods & Services Sold :134289000
Gross Profit:70220000
Selling, General & Admin Expense:16613000
Research & Development Expense:4206000
Total Operating Expenses :20819000
Operating Income :57422000
Income Taxes:14393000
Net Income :43029000
Earnings Per Share, Basic :0.45
Shares Outstanding, Basic Avg :61601263
PLAB Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:20595000
Change in Accounts Receiveable:28391000
Net Cash from Operations :44159000
Net Cash from Operations Per Share:0.7169
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities :-1831000
Property, Plant & Equipment Purchases:15634000
Net Cash from Investing Activities :-14396000
Net Change in Cash & Equivalents:15072000
PLAB Balance Sheet Cash and Cash Equivalents:332272000
Accounts Receivable, Net:190259000
Inventories:57940000
Total Current Assets:630345000
Property, Plant & Equipment, Net:659881000
Total Assets :1331887000
Accounts Payable:78341000
Current Portion of Long-Term Debt:12410000
Total Short-Term Liabilities:186471000
Long Term Debt, Non-Current Portion:70138000
Total Liabilities :281657000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
9,805,463 sh
78,778 sh 1%
$166,400
-$16,948
Dimensional Fund Advisors LP
4,565,954 sh
-2,876 sh
0%
$77,486
-$8,637
Vanguard Group Inc
4,362,274 sh
122,925 sh 3%
$74,028
-$5,883
Barrow Hanley Mewhinney & Strauss LLC
2,538,227 sh
-40,222 sh
-2%
$43,073
-$5,530
AIGH Capital Management LLC
1,219,740 sh
-21,129 sh
-2%
$20,699
-$2,691
Geode Capital Management, LLC
1,150,336 sh
-167,294 sh
-13%
$19,521
-$5,316
Northern Trust Corp
1,129,845 sh
-33,157 sh
-3%
$19,173
-$2,750
Royce & Associates Lp
949,846 sh
-36,286 sh
-4%
$16,119
-$2,470
Pacific Ridge Capital Partners, LLC
824,411 sh
-1,540 sh
0%
$13,990
-$1,579
Invesco Ltd.
823,238 sh
297,595 sh 57%
$13,970
$4,061
Wedge Capital Management L L P/Nc
798,417 sh
-106,011 sh
-12%
$13,549
$1,222
Donald Smith & Co., Inc.
772,765 sh
-137,750 sh
-15%
$13,114
-$4,049
Charles Schwab Investment Management Inc
761,500 sh
16,625 sh 2%
$12,923
-$1,118
Bank Of New York Mellon Corp
654,226 sh
-27,088 sh
-4%
$11,103
-$1,740
Fuller & Thaler Asset Management, Inc.
637,466 sh
5,894 sh 1%
$10,818
-$1,087
Divisar Capital Management LLC
520,392 sh
-268,306 sh
-34%
$8,831
-$6,036
Hotchkis & Wiley Capital Management LLC
430,990 sh
10,940 sh 3%
$7,314
-$604
Arrowstreet Capital, Limited Partnership
423,998 sh
-430,962 sh
-50%
$7,195
-$8,921
Principal Financial Group Inc
407,186 sh
-544 sh
0%
$6,910
-$776
Needham Investment Management LLC
355,550 sh
-1,359,650 sh
-79%
$6,034
-$16,624