Planar Systems Inc (PLNR) financial statements (2021 and earlier)

Company profile

Business Address 1195 NW COMPTON DRIVE
BEAVERTON, OR 97006-1992
State of Incorp. OR
Fiscal Year End September 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1312
Cash and cash equivalents1312
Receivables2923
Inventory, net of allowances, customer advances and progress billings2730
Inventory2730
Other current assets42
Other undisclosed current assets(0) 
Total current assets:7267
Noncurrent Assets
Nontrade receivables3
Property, plant and equipment56
Intangible assets, net (including goodwill) (24)
Intangible assets, net (excluding goodwill) (24)
Deferred costs1 
Other noncurrent assets76
Other undisclosed noncurrent assets(3)24
Total noncurrent assets:1213
TOTAL ASSETS:8480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2820
Accounts payable1817
Accrued liabilities5 
Employee-related liabilities43
Debt01
Deferred revenue and credits22
Other liabilities1313
Other undisclosed current liabilities(10)(3)
Total current liabilities:3332
Noncurrent Liabilities
Long-term debt and lease obligation 0
Capital lease obligations 0
Liabilities, other than long-term debt66
Deferred compensation liability, classified11
Other liabilities55
Other undisclosed noncurrent liabilities(1)(1)
Total noncurrent liabilities:56
Total liabilities:3838
Stockholders' equity
Stockholders' equity attributable to parent4642
Common stock188186
Accumulated other comprehensive loss(4)(3)
Accumulated deficit(139)(142)
Total stockholders' equity:4642
TOTAL LIABILITIES AND EQUITY:8480

Income statement (P&L) ($ in millions)

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
179167
Cost of revenue
(Cost of Goods and Services Sold)
(135)(129)
Gross profit:4437
Operating expenses(41)(44)
Operating income (loss):3(7)
Nonoperating income10
Foreign currency transaction gain (loss), before tax0(0)
Other nonoperating income00
Income (loss) from continuing operations before income taxes:4(6)
Income tax expense(0)(0)
Net income (loss) available to common stockholders, diluted:4(7)

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net income (loss):4(7)
Comprehensive income (loss):4(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1
Comprehensive income (loss), net of tax, attributable to parent:3(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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