PLCE Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	155 M	155 M	178 M	210 M	195 M	213 M	369 M	184 M	277 M	315 M
Accrued expenses	274 M	275 M	314 M	339 M	283 M	302 M	374 M	325 M	283 M	320 M
Accumulated depreciation & depletion	-493 M	-518 M	-604 M	-649 M	-674 M	-713 M	-671 M	-688 M	-728 M	-679 M
Additional paid in capital	230 M	232 M	240 M	259 M	147 M	139 M	149 M	160 M	151 M	141 M
Cash and equivalents	173 M	188 M	194 M	245 M	69 M	68 M	64 M	55 M	17 M	14 M
CashCashEquivalentsAndShortTermInvestments	225 M	228 M	243 M	260 M	69 M	68 M	64 M	55 M	17 M	14 M
CashEquivalents	173 M	188 M	194 M	245 M	69 M	3 M	2 M
Common par	4 M	4 M	4 M	4 M	4 M	4 M	5 M	5 M	5 M	1 M
Common stock equity	589 M	528 M	496 M	474 M	314 M	235 M	93 M	225 M	158 M	-9 M
CommonStock	4 M	4 M	4 M	4 M	4 M	4 M	5 M	5 M	5 M	1 M
CurrentAccruedExpenses	119 M	119 M	122 M	122 M	87 M	84 M	117 M
CurrentCapitalLeaseObligation	156 M	155 M	144 M	138 M	144 M	122 M	175 M	91 M	79 M	69 M
CurrentDeferredAssets	15 M	15 M	18 M
CurrentDeferredRevenue	300000.0	2 M	3 M	4 M	2 M	2 M	13 M	11 M	11 M	7 M
CurrentDeferredTaxesAssets	15 M	15 M	18 M	13 M	18 M	13 M	46 M	23 M	37 M	51 M
CurrentDeferredTaxesLiabilities				-3 M	-2 M	-2 M	-2 M	-2 M	-3 M	-52 M
DeferredFinancingCosts							4 M	3 M	2 M
DividendsPayable	12 M	12 M	15 M	28 M	33 M	35 M
Float term debt	1 M	1 M	1000000.0	700000.0	400000.0	900000.0	290 M	50 M	146 M	168 M
GoodwillAndOtherIntangibleAssets						73 M	72 M
Gross fixed assets (Plant Property & Equipment)	803 M	809 M	868 M	907 M	934 M	1,343 M	1,137 M	350 M	1,033 M	979 M
IncomeTaxPayable	420000.0	2 M	14 M	7 M	997000.0	6 M	6 M	11 M	6 M	5 M
Intangibles						73 M	77 M	72 M	77 M	45 M
InterestPayable	1 M	2 M					12 M	19 M	13 M	30 M
Inventories	298 M	269 M	286 M	324 M	303 M	327 M	388 M	429 M	448 M	362 M
Invested capital	590 M	529 M	497 M	474 M	315 M	236 M	458 M	325 M	354 M	209 M
LineOfCredit	183 M	212 M	224 M	250 M	250 M	282 M	282 M	175 M
LongTermCapitalLeaseObligation						312 M	214 M	135 M	96 M	118 M
LongTermDebtAndCapitalLeaseObligation						312 M	290 M	184 M	146 M	168 M
Net fixed assets (net PP&E)	310 M	291 M	264 M	259 M	260 M	631 M	465 M	350 M	305 M	300 M
NetUnrealizedGainLossForeignCurrency							-14 M
Non-current deferred income taxes	-8 M	7 M	7 M	17 M	13 M	13 M	-7 M	-6 M	-2 M	-3 M
NonCurrentAccruedExpenses				35 M		18 M	15 M	15 M	17 M	9 M
NonCurrentDeferredAssets	36 M	22 M	30 M	13 M	18 M	13 M	46 M	23 M	37 M
NonCurrentDeferredLiabilities	80 M	70 M	61 M	52 M	44 M
NonCurrentDeferredTaxesAssets	36 M	22 M	30 M	13 M	18 M	13 M	46 M	23 M	37 M	121 M
Other current assets	5 M	8 M	6 M	4 M	5 M	7 M	8 M	9 M	8 M	41 M
Other equity adjustments							-14 M
Other fixed assets						631 M	465 M	350 M	305 M	300 M
Other non-current assets	3 M	3 M	5 M	12 M	14 M	15 M	10 M	35 M	11 M	7 M
Other non-current liabilities	15 M	25 M	24 M	19 M	18 M	22 M	24 M	36 M	16 M	18 M
Other receivable	32 M	26 M	31 M	26 M	35 M	33 M	40 M	22 M	50 M	33 M
OtherCurrentBorrowings			15 M	21 M	49 M	171 M	170 M	175 M	287 M	227 M
OtherCurrentLiabilities	33 M	18 M	19 M	19 M	17 M	16 M
OtherEquityInterest	-17 M	-27 M	-20 M	-13 M	-15 M	-14 M
OtherInventories							388 M	429 M	448 M	362 M
OtherPayable							31 M	29 M	46 M
Payables	156 M	156 M	192 M	217 M	196 M	219 M	374 M	184 M	283 M	320 M
Preferred securities of subsidiary trust					1000.0
PreferredStock					1000.0
Prepaid expenses	39 M	43 M	33 M	46 M	28 M	21 M	56 M	76 M	48 M	43 M
Properties	16 M	5 M	4 M	6 M	6 M
Retained earnings	374 M	321 M	275 M	226 M	181 M	108 M	-57 M	64 M	6 M	-151 M
Short term debt			15 M	21 M	49 M	171 M	170 M	175 M	287 M	227 M
TaxesReceivable									19 M	19 M
Total assets	959 M	898 M	910 M	940 M	727 M	1,181 M	1,140 M	1,037 M	986 M	800 M
Total current assets	609 M	581 M	611 M	657 M	435 M	450 M	547 M	582 M	562 M	452 M
Total current liabilities	274 M	275 M	329 M	361 M	331 M	595 M	718 M	592 M	648 M	616 M
Total equity	589 M	528 M	496 M	474 M	314 M	235 M	93 M	225 M	158 M	-9 M
Total liabilities	370 M	370 M	414 M	467 M	413 M	946 M	1,047 M	812 M	828 M	809 M
Total non-current assets	349 M	317 M	299 M	284 M	292 M	732 M	593 M	456 M	424 M	307 M
Total non-current liabilities	95 M	95 M	85 M	71 M	62 M	351 M	328 M	220 M	179 M	196 M
TotalEquityGrossMinority	589 M	528 M	496 M	474 M	314 M	235 M	93 M	225 M	158 M	-12 M
TotalEquityGrossMinorityInterest	589 M	528 M	496 M	474 M	314 M	235 M	93 M	225 M	158 M	-12 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	959 M	898 M	910 M	940 M	727 M	1,181 M	1,140 M	1,037 M	986 M	800 M
TotalNonCurrentLiabilitiesNetMinorityInteres	95 M	95 M	85 M	71 M	62 M	351 M	328 M	220 M	179 M	196 M
TotalTaxPayable	420000.0	2 M	14 M	7 M	997000.0	6 M	6 M	11 M	6 M	5 M
Treasury stock	-2 M	-2 M	-2 M	-2 M	-3 M	-3 M	-3 M	-3 M	-4 M	-3 M
UnearnedIncome							72 M	72 M	71 M
UnrealizedGainLoss							-14 M
Working capital	335 M	306 M	282 M	296 M	104 M	-145 M	-171 M	-10 M	-86 M	-164 M
debtc			15 M	21 M	49 M	293 M	344 M	266 M	366 M	296 M

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