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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)

	12-2007	12-2006	12-2005	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	16,290	17,710	15,760	16,330	15,830
Receivables	58,860	59,490	54,420	49,620	34,740
Inventories	46,390	47,670	43,650	44,940	44,580
Other current assets	2,610	3,540	3,210	3,370	2,430
TOTAL	$124,150	$128,410	$117,040	$114,260	$97,580

Non-Current Assets
PPE Net	11,910	12,880	13,040	14,260	9,580
Other Non-Current Assets	22,090	22,840	1,630	1,800	1,180
TOTAL	$34,000	$35,720	$14,670	$16,060	$10,760

Total Assets	$158,170	$164,150	$131,720	$130,320	$108,350

Liabilities
Current Liabilities
Short Term Debt	22,230	23,800	21,620	19,090	57,080
Accounts payable and accrued liabilities	56,970	61,970	60,050	61,580	11,990
Accrued Expenses	22,430	21,930	12,010	10,970	5,930
Other current liabilities	0	0	0	0	1,170
TOTAL	$101,650	$107,700	$93,690	$91,650	$76,180

Non-Current Liabilities
Long Term Debt	6,370	6,070	6,280	7,230	2,760
Other Non-Current Liabilities	1,300	1,520	1,810	1,510	990
TOTAL	$7,670	$7,590	$8,090	$8,740	$3,750

Total Liabilities	$109,330	$115,310	$101,790	$100,400	$79,940

Shareholders' Equity
Common Shares	40	40	20	20	20
Retained earnings	-45,730	-44,350	-29,820	-29,070	-29,300
Other shareholders' equity	2,450	1,850	1,000	2,330	1,540
TOTAL	$48,840	$48,840	$29,930	$29,920	$28,410

Total Liabilities And Equity	$158,170	$164,150	$131,720	$130,320	$108,350