Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio

Pfsweb Inc (PFSW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	30,034	152,546	10,573	12,648	15,626
Receivables	92,118	85,029	72,908	75,586	76,429
Inventories	N/A	3,133	3,644	3,281	6,090
Other current assets	0	0	13,920	0	0
TOTAL	$129,817	$247,952	$108,569	$98,469	$105,088

Non-Current Assets
PPE Net	20,888	19,315	17,517	18,436	21,496
Intangibles	21,310	22,218	22,358	46,528	46,988
Other Non-Current Assets	32,647	36,981	66,452	40,175	3,501
TOTAL	$74,845	$78,514	$106,327	$105,139	$71,985

Total Assets	$204,662	$326,466	$214,896	$203,608	$177,073

Liabilities
Current Liabilities
Short Term Debt	72	222	3,411	2,971	2,610
Accounts payable and accrued liabilities	38,518	36,450	34,613	44,640	47,580
Accrued Expenses	36,973	31,643	26,242	21,625	24,623
TOTAL	$87,753	$82,810	$84,545	$84,198	$82,141

Non-Current Liabilities
Long Term Debt	22	89	39,069	34,829	39,348
Deferred Revenues	3,906	4,391	4,595	6,058	7,328
Other Non-Current Liabilities	29,793	32,958	35,843	36,341	2,449
TOTAL	$30,685	$33,880	$76,253	$72,568	$48,349

Total Liabilities	$118,438	$116,690	$160,798	$156,766	$130,490

Shareholders' Equity
Shares Outstanding, K	22,892	22,453	20,384	19,466	19,261
Common Shares	23	21	20	19	19
Retained earnings	-90,893	33,522	-113,712	-109,943	-107,773
Other shareholders' equity	-3,259	-1,278	-454	-1,426	-1,118
TOTAL	$86,224	$209,776	$54,098	$46,842	$46,583

Total Liabilities And Equity	$204,662	$326,466	$214,896	$203,608	$177,073