StockSelector.com
  Research, Select, & Monitor Friday, December 14, 2018 2:13:26 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
PCM Inc.$18.74$.462.52%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for PCM Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $9.11 $7.17 $11.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $439.66 $358.95 $341.02
Inventory $103.47 $80.87 $55.39
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 $9.33 $25.65 $28.12
Total Current Assets $561.58 $472.64 $435.70
 
Property, Plant & Equipment $150.66 $125.73 $124.55
Accumulated Depreciation $79.10 $69.38 $67.78
Net Property, Plant & Equipment $71.55 $56.35 $56.77
Investment & Advances $6.51 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.76 $0.51 $0.94
Intangibles $98.86 $98.46 $101.36
Deposits & other assets $0.00 $4.99 $5.40
TOTAL ASSETS $740.25 $632.96 $600.17
 
Notes Payable $3.36 $15.77 $17.71
Accounts Payable $289.20 $276.52 $201.52
Current Portion of Long-term Debt $213.78 $107.40 $162.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $55.04 $63.93 $51.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.91 $11.04 $11.61
Total Current Liabilities $569.29 $474.66 $444.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.10 $4.04 $4.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.89 $18.75 $21.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.34 $7.04 $20.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $612.63 $504.49 $490.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $134.65 $127.78 $122.93
Retained Earnings $31.25 $28.25 $10.66
Treasury Stock $38.54 $26.93 $23.33
Other Liabilities $0.25 ($0.64) ($0.77)
SHAREHOLDERS' EQUITY $127.63 $128.47 $109.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $740.25 $632.96 $600.17




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.