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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	19,909	18,522	20,283	16,908	18,058
Receivables	53,359	64,594	55,977	51,466	57,618
Inventories	24,654	30,487	35,161	33,577	47,186
Other current assets	0	0	2,776	4,372	0
TOTAL	$102,268	$118,300	$117,777	$110,493	$126,664

Non-Current Assets
PPE Net	27,917	14,945	9,124	10,314	12,106
Intangibles	0	0	0	0	4,563
Other Non-Current Assets	3,286	3,127	3,329	6,962	1,188
TOTAL	$31,203	$18,072	$12,453	$17,276	$17,857

Total Assets	$133,471	$136,372	$130,230	$127,769	$144,521

Liabilities
Current Liabilities
Short Term Debt	16,660	23,939	18,320	19,179	22,251
Accounts payable and accrued liabilities	40,493	48,544	55,692	53,642	61,988
Accrued Expenses	23,097	18,657	15,870	13,180	17,414
TOTAL	$86,898	$97,906	$95,136	$91,165	$105,293

Non-Current Liabilities
Long Term Debt	5,400	3,583	2,136	3,348	4,951
Deferred Revenues	6,648	6,766	5,254	5,164	3,640
Other Non-Current Liabilities	0	0	3,608	3,903	1,192
TOTAL	$18,522	$10,392	$5,744	$7,251	$6,143

Total Liabilities	$105,420	$108,298	$100,880	$98,416	$111,436

Shareholders' Equity
Shares Outstanding, K	12,812	N/A	N/A	N/A	N/A
Common Shares	13	13	12	10	10
Retained earnings	-79,409	-77,898	-73,332	-65,963	-61,393
Other shareholders' equity	1,429	1,314	1,441	2,154	1,740
TOTAL	$28,051	$28,074	$29,350	$29,353	$33,085

Total Liabilities And Equity	$133,471	$136,372	$130,230	$127,769	$144,521