PLNTQ OTC
Proliance International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$187M
-10.4% ▼
5Y CAGR: +3.6%
Total Liabilities
$145M
-0.6% ▼
5Y CAGR: +5.0%
Shareholders Equity
$42M
-33.1% ▼
5Y CAGR: -0.7%
Cash & Investments
$2M
+413.4% ▲
5Y CAGR: +66.9%
Total Debt
$45M
-33.5% ▼
5Y CAGR: -2.5%
Net Debt
$42M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $312K | $5M | $3M | $476K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $312K | $5M | $3M | $476K | $2M |
| Net Receivables | $34M | $58M | $58M | $60M | $57M |
| Inventory | $76M | $121M | $119M | $107M | $85M |
| Other Current Assets | $16M | $5M | $7M | $8M | $5M |
| Total Current Assets | $122M | $189M | $188M | $175M | $149M |
| Property, Plant & Equip. | $23M | $20M | $24M | $21M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $8M | $13M | $13M | $16M |
| Total Non-Current Assets | $28M | $28M | $37M | $34M | $38M |
| Total Assets | $150M | $217M | $224M | $209M | $187M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $51M | $58M | $48M | $65M |
| Short-Term Debt | $44M | $40M | $54M | $67M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $96M | $120M | $140M | $140M | $127M |
| Long-Term Debt | $120K | $2M | $2M | $211K | $877K |
| Other Non-Current Liab. | $6M | $7M | $7M | $4M | $119K |
| Total Non-Current Liabilities | $7M | $10M | $10M | $6M | $18M |
| Total Liabilities | $103M | $130M | $150M | $146M | $145M |
| — Equity — | |||||
| Common Stock | $71K | $152K | $153K | $158K | $158K |
| Retained Earnings | -$2M | -$12M | -$30M | -$48M | -$52M |
| Accumulated OCI | -$6M | -$7M | -$1M | $2M | -$18M |
| Total Stockholders Equity | $47M | $87M | $74M | $63M | $42M |
| Total Liabilities & Equity | $150M | $217M | $224M | $209M | $187M |
| — Key Metrics — | |||||
| Total Debt | $44M | $42M | $55M | $67M | $45M |
| Net Debt | $44M | $37M | $52M | $67M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |