PLQC OTC
Plains Acquisition Corporation
1W: +0.2%
1M: -0.3%
3M: -0.9%
YTD: +6.8%
1Y: +5.2%
3Y: +72.0%
$68.35
+0.00 (+0.00%)
Overview
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Chart
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
$882M
+0.4% ▲
5Y CAGR: +5.1%
Total Liabilities
$745M
-1.6% ▼
5Y CAGR: +3.9%
Shareholders Equity
$137M
+13.2% ▲
5Y CAGR: +13.2%
Cash & Investments
$149M
+29.0% ▲
5Y CAGR: +6.2%
Total Debt
$20M
+0.2% ▲
Net Debt
-$129M
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $119M | $116M | $115M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $119M | $116M | $115M | $149M |
| Net Receivables | $2M | $3M | $3M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$3M | -$4M | $0 |
| Total Current Assets | $95M | $122M | $120M | $115M | $149M |
| Property, Plant & Equip. | $6M | $6M | $7M | $6M | $5M |
| Goodwill & Intangibles | $4M | $3M | $10M | $10M | $3M |
| Long-Term Investments | $74M | $63M | $52M | $77M | $640M |
| Other Non-Current Assets | $605M | $624M | $0 | $666M | $82M |
| Total Non-Current Assets | $689M | $696M | $69M | $763M | $734M |
| Total Assets | $783M | $818M | $819M | $878M | $882M |
| — Liabilities — | |||||
| Accounts Payable | $22K | $229K | $512K | $391K | $402K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $679M | $704M | $683M | -$391K | $721M |
| Total Current Liabilities | $679M | $704M | $683M | $0 | $722M |
| Long-Term Debt | $20M | $20M | $20M | $20M | $20M |
| Other Non-Current Liab. | $680M | $707M | $692M | $738M | $4M |
| Total Non-Current Liabilities | $700M | $726M | $712M | $757M | $24M |
| Total Liabilities | $700M | $726M | $712M | $757M | $745M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | $56M | $70M | $82M | $95M | $107M |
| Accumulated OCI | -$528K | -$7M | -$6M | $0 | $0 |
| Total Stockholders Equity | $83M | $92M | $108M | $121M | $137M |
| Total Liabilities & Equity | $783M | $818M | $819M | $878M | $882M |
| — Key Metrics — | |||||
| Total Debt | $20M | $20M | $20M | $20M | $20M |
| Net Debt | -$73M | -$99M | $15M | -$115M | -$129M |
| Total Investments | $74M | $63M | $52M | $77M | $640M |