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Pfsweb Inc (PFSW)

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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	19,292	24,640	22,056	18,649	22,548
Receivables	77,428	86,973	79,404	64,764	60,533
Inventories	5,326	6,632	9,262	10,534	14,169
TOTAL	$108,679	$125,544	$116,384	$101,050	$101,963

Non-Current Assets
PPE Net	24,178	30,264	24,093	26,604	27,190
Intangibles	49,069	53,074	48,639	10,536	0
Other Non-Current Assets	3,861	2,454	2,174	2,556	2,883
TOTAL	$77,108	$85,792	$74,906	$39,696	$30,073

Total Assets	$185,787	$211,336	$191,290	$140,746	$132,036

Liabilities
Current Liabilities
Short Term Debt	9,460	7,300	3,153	6,850	8,231
Accounts payable and accrued liabilities	45,070	59,752	51,170	38,842	34,096
Accrued Expenses	29,074	30,360	30,563	26,135	25,045
Other current liabilities	3,967	2,405	11,679	2,338	N/A
TOTAL	$94,976	$106,973	$103,955	$83,263	$75,553

Non-Current Liabilities
Long Term Debt	37,866	52,399	32,238	4,062	2,876
Deferred Revenues	7,405	7,156	7,390	9,098	8,181
Other Non-Current Liabilities	2,150	2,744	2,478	3,091	0
TOTAL	$49,514	$64,080	$43,577	$17,378	$15,558

Total Liabilities	$144,490	$171,053	$147,532	$100,641	$91,111

Shareholders' Equity
Shares Outstanding, K	19,025	18,769	18,138	17,231	16,653
Common Shares	19	19	18	17	17
Retained earnings	-109,281	-105,317	-97,787	-89,926	-85,300
Other shareholders' equity	-55	-705	-421	557	1,686
TOTAL	$41,297	$40,283	$43,758	$40,105	$40,925

Total Liabilities And Equity	$185,787	$211,336	$191,290	$140,746	$132,036