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Pc-Tel Inc (PCTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	5,559	14,855	7,055	20,432	21,790
Marketable Securities	32,499	18,456	24,728	39,577	36,105
Receivables	18,624	19,101	21,001	23,874	18,603
Inventories	12,756	14,442	17,596	16,358	14,535
Income taxes - deferred	N/A	N/A	N/A	2,281	1,629
Other current assets	0	50	0	0	0
TOTAL	$71,043	$68,402	$71,966	$104,279	$95,828

Non-Current Assets
PPE Net	12,369	11,833	13,839	14,842	14,971
Intangibles	5,445	6,607	14,710	2,798	4,765
Other Non-Current Assets	7,806	5,324	13,195	9,750	11,868
TOTAL	$25,620	$23,764	$41,744	$27,390	$31,604

Total Assets	$96,663	$92,166	$113,710	$131,669	$127,432

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,471	6,073	6,735	5,495	4,440
Accrued Expenses	7,481	7,177	6,190	10,211	7,803
TOTAL	$12,952	$13,250	$12,925	$15,706	$12,243

Non-Current Liabilities
Other Non-Current Liabilities	392	391	388	448	3,137
TOTAL	$392	$391	$388	$448	$3,137

Total Liabilities	$13,344	$13,641	$13,313	$16,154	$15,380

Shareholders' Equity
Shares Outstanding, K	18,139	17,333	17,265	18,696	18,511
Common Shares	18	17	18	19	19
Retained earnings	-51,258	-55,590	-35,320	-30,101	-31,748
Other shareholders' equity	54	-382	-15	135	209
TOTAL	$83,319	$78,525	$100,397	$115,515	$112,052

Total Liabilities And Equity	$96,663	$92,166	$113,710	$131,669	$127,432