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PLYMPLYM$ --
PLYM

PLYM

PLYM

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-03

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
579.5M USD
No comparison

Equity Ratio

pie_chart
42.4%
No comparison

Book Value Per Share

paid
12.86USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.55M
17.55M
0
0
0
26.08M
43.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
41.68M
0
0
62.38M
0
1.22B
1.33B
1.32B
1.37B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
83.83M
20.00M
20.00M
0
0
103.83M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
623.72M
646.02M
2.30M
51.45M
628.47M
677.47M
781.30M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
454,000
45.05M
604.84M
-43.26M
17.52M
0
0
579.55M

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