PCM Inc
(PCMI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,032 | 9,113 | 7,172 | 11,176 | 8,892 |
| Receivables | 463,487 | 439,658 | 358,949 | 341,018 | 199,604 |
| Inventories | 61,617 | 103,471 | 80,872 | 55,386 | 50,687 |
| Income taxes - deferred | N/A | N/A | N/A | 4,425 | 3,922 |
| Other current assets | 0 | 0 | 5,812 | 5,812 | 26 |
| TOTAL | $539,671 | $561,575 | $469,055 | $435,697 | $279,067 |
| Non-Current Assets | |||||
| PPE Net | 69,286 | 71,551 | 56,352 | 56,774 | 74,368 |
| Investments And Advances | 15,181 | 6,509 | 4,994 | 0 | 0 |
| Intangibles | 95,329 | 98,858 | 98,462 | 101,359 | 30,183 |
| Other Non-Current Assets | 1,483 | 1,759 | 947 | 6,343 | 5,572 |
| TOTAL | $181,279 | $178,677 | $160,755 | $164,476 | $110,123 |
| Total Assets | $720,950 | $740,252 | $629,810 | $600,173 | $389,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,399 | 213,778 | 107,396 | 162,439 | 52,795 |
| Accounts payable and accrued liabilities | 357,212 | 289,201 | 276,524 | 201,524 | 122,333 |
| Accrued Expenses | 63,213 | 55,040 | 63,403 | 51,580 | 26,107 |
| TOTAL | $520,073 | $569,294 | $474,052 | $444,862 | $215,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,507 | 32,892 | 18,750 | 21,454 | 22,415 |
| Deferred Revenues | 7,966 | 7,913 | 10,960 | 11,455 | 10,089 |
| Other Non-Current Liabilities | 16,583 | 7,338 | 7,039 | 20,289 | 5,600 |
| TOTAL | $47,984 | $43,332 | $27,287 | $45,796 | $40,232 |
| Total Liabilities | $568,057 | $612,626 | $501,339 | $490,658 | $255,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,246 | 11,792 | 12,477 | 11,842 | 12,246 |
| Common Shares | 18 | 17 | 16 | 16 | 16 |
| Retained earnings | 54,021 | 31,248 | 28,251 | 10,658 | 28,916 |
| Other shareholders' equity | -849 | 715 | -573 | -1,091 | 469 |
| TOTAL | $152,893 | $127,626 | $128,471 | $109,515 | $133,316 |
| Total Liabilities And Equity | $720,950 | $740,252 | $629,810 | $600,173 | $389,190 |