Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,736 | 8,192 | 5,761 | 7,094 | 4,329 |
| Marketable Securities | 22,254 | 22,562 | 30,582 | 32,556 | 30,870 |
| Receivables | 18,853 | 18,905 | 16,601 | 17,380 | 15,864 |
| Inventories | 18,918 | 13,691 | 9,984 | 11,935 | 12,848 |
| TOTAL | $69,622 | $65,097 | $64,613 | $70,807 | $65,327 |
| Non-Current Assets | |||||
| PPE Net | 10,004 | 11,949 | 12,505 | 11,985 | 12,138 |
| Investments And Advances | 0 | 0 | 4,640 | 0 | 0 |
| Intangibles | 6,980 | 7,913 | 3,332 | 3,476 | 4,361 |
| Other Non-Current Assets | 3,269 | 2,438 | 2,441 | 2,969 | 45 |
| TOTAL | $20,253 | $22,300 | $22,918 | $18,430 | $16,544 |
| Total Assets | $89,875 | $87,397 | $87,531 | $89,237 | $81,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,648 | 5,360 | 4,430 | 3,190 | 6,083 |
| Accrued Expenses | 12,605 | 11,117 | 7,316 | 9,382 | 5,801 |
| TOTAL | $17,253 | $16,477 | $11,746 | $12,572 | $11,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,624 | 3,999 | 4,387 | 3,315 | 381 |
| TOTAL | $3,624 | $3,999 | $4,387 | $3,315 | $381 |
| Total Liabilities | $20,877 | $20,476 | $16,133 | $15,887 | $12,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,991 | 18,319 | 18,531 | 18,772 | 18,429 |
| Common Shares | 19 | 18 | 18 | 19 | 18 |
| Retained earnings | -57,941 | -56,735 | -56,888 | -60,305 | -64,055 |
| Other shareholders' equity | -1,450 | -360 | 18 | -318 | -216 |
| TOTAL | $68,998 | $66,921 | $71,398 | $73,350 | $69,606 |
| Total Liabilities And Equity | $89,875 | $87,397 | $87,531 | $89,237 | $81,871 |