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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- M&A (12/31/15 *Est)

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PLNR Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $1,642 and $2,005 at July 1, 2011 and September 24, 2010, respectively 18.78M
Inventories 33.23M
Other current assets 4.56M
Total current assets 72.93M
Property, plant and equipment, net 4.17M
Intangible assets, net
Other assets 4.72M
Assets, Total 81.82M
Current liabilities:
Accounts payable 15.95M
Current portion of capital leases 0
Deferred revenue 1.32M
Other current liabilities 11.27M
Total current liabilities 28.54M
Other long-term liabilities 4.19M
Total liabilities 32.73M
Shareholders' equity:
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued 0
Common stock, no par value. Authorized 30,000,000 shares; 19,573,269 and 19,162,335 issued shares at July 1, 2011 and September 24, 2010, respectively 190.51M
Retained earnings (deficit) -135.96M
Accumulated other comprehensive loss -5.47M
Total shareholders' equity 49.09M
Liabilities and Equity, Total 81.82M