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PCM Inc.$35.97($1.46)(3.90%)

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Balance Sheet for PCM Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $6.03 $9.11 $7.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $463.49 $439.66 $358.95
Inventory $61.62 $103.47 $80.87
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.54 $9.33 $25.65
Total Current Assets $539.67 $561.58 $472.64
 
Property, Plant & Equipment $153.57 $150.66 $125.73
Accumulated Depreciation $84.29 $79.10 $69.38
Net Property, Plant & Equipment $69.29 $71.55 $56.35
Investment & Advances $15.18 $6.51 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.48 $1.76 $0.51
Intangibles $95.33 $98.86 $98.46
Deposits & other assets $0.00 $0.00 $4.99
TOTAL ASSETS $720.95 $740.25 $632.96
 
Notes Payable $3.28 $3.36 $15.77
Accounts Payable $357.21 $289.20 $276.52
Current Portion of Long-term Debt $88.40 $213.78 $107.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.21 $55.04 $63.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.97 $7.91 $11.04
Total Current Liabilities $520.07 $569.29 $474.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.89 $3.10 $4.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $29.51 $32.89 $18.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.58 $7.34 $7.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $568.06 $612.63 $504.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $138.70 $134.65 $127.78
Retained Earnings $54.02 $31.25 $28.25
Treasury Stock $38.54 $38.54 $26.93
Other Liabilities ($1.31) $0.25 ($0.64)
SHAREHOLDERS' EQUITY $152.89 $127.63 $128.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $720.95 $740.25 $632.96




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