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PCTEL, Inc.$8.00($.02)(.25%)

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Balance Sheet for PCTEL, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4.33 $5.56 $14.86
Marketable Securities $30.87 $32.50 $18.46
Receivables $15.86 $18.43 $19.10
Inventory $12.85 $12.76 $14.44
Raw Materials $7.02 $6.85 $8.72
Work in Progress $1.39 $0.96 $1.49
Finished Goods $4.44 $4.95 $4.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.42 $1.61 $1.55
Total Current Assets $65.33 $70.85 $68.40
 
Property, Plant & Equipment $33.75 $32.99 $33.32
Accumulated Depreciation $23.39 $22.39 $22.48
Net Property, Plant & Equipment $12.14 $12.37 $12.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $7.73 $4.51
Intangibles $4.36 $5.45 $6.61
Deposits & other assets $0.05 $0.07 $0.04
TOTAL ASSETS $81.87 $96.47 $92.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.08 $5.47 $6.07
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.80 $7.28 $7.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11.88 $12.76 $13.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.38 $0.39 $0.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.27 $13.15 $13.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $133.86 $134.51 $134.48
Retained Earnings ($64.06) ($51.26) ($55.59)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.22) $0.05 ($0.38)
SHAREHOLDERS' EQUITY $69.61 $83.32 $78.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $81.87 $96.47 $92.17




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