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PCTEL, Inc.$6.85$.304.58%

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Balance Sheet for PCTEL, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $7.09 $4.33 $5.56
Marketable Securities $32.56 $30.87 $32.50
Receivables $17.38 $15.86 $18.43
Inventory $11.94 $12.85 $12.76
Raw Materials $6.50 $7.02 $6.85
Work in Progress $0.91 $1.39 $0.96
Finished Goods $4.52 $4.44 $4.95
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.84 $1.42 $1.61
Total Current Assets $70.81 $65.33 $70.85
 
Property, Plant & Equipment $34.61 $33.75 $32.99
Accumulated Depreciation $24.40 $23.39 $22.39
Net Property, Plant & Equipment $11.99 $12.14 $12.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $7.73
Intangibles $3.48 $4.36 $5.45
Deposits & other assets $2.97 $0.05 $0.07
TOTAL ASSETS $89.24 $81.87 $96.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.19 $6.08 $5.47
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 $9.38 $5.80 $7.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $12.57 $11.88 $12.76
 
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 $3.32 $0.38 $0.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.89 $12.27 $13.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $133.95 $133.86 $134.51
Retained Earnings ($60.31) ($64.06) ($51.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.32) ($0.22) $0.05
SHAREHOLDERS' EQUITY $73.35 $69.61 $83.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $89.24 $81.87 $96.47




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