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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,992 | 6,535 | 9,484 | 10,711 | 9,215 |
| Receivables | 195,749 | 190,079 | 207,985 | 183,944 | 161,468 |
| Inventories | 111,444 | 68,942 | 79,456 | 63,583 | 68,564 |
| Income taxes - deferred | 2,583 | 3,004 | 3,937 | 3,798 | 3,297 |
| Other current assets | 5,846 | 0 | 0 | 0 | 0 |
| TOTAL | $340,507 | $282,588 | $310,543 | $272,058 | $251,834 |
| Non-Current Assets | |||||
| PPE Net | 55,793 | 48,180 | 44,745 | 21,851 | 17,091 |
| Intangibles | 30,194 | 32,608 | 35,350 | 37,259 | 29,645 |
| Other Non-Current Assets | 8,328 | 2,359 | 2,634 | 2,923 | 2,606 |
| TOTAL | $94,315 | $83,147 | $82,729 | $62,033 | $49,342 |
| Total Assets | $434,822 | $365,735 | $393,272 | $334,091 | $301,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,499 | 87,630 | 91,852 | 50,301 | 53,127 |
| Accounts payable and accrued liabilities | 130,810 | 102,972 | 122,523 | 124,851 | 108,773 |
| Accrued Expenses | 30,296 | 30,371 | 31,797 | 31,279 | 25,148 |
| TOTAL | $282,912 | $227,196 | $265,266 | $219,420 | $197,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,247 | 16,750 | 11,574 | 4,607 | 5,621 |
| Deferred Revenues | 9,427 | 5,411 | 18,079 | 12,206 | 9,714 |
| TOTAL | $26,148 | $22,428 | $17,180 | $7,378 | $5,621 |
| Total Liabilities | $309,060 | $249,624 | $282,446 | $226,798 | $203,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,898 | 11,457 | 11,996 | 12,390 | 12,307 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | 23,451 | 15,322 | 10,228 | 7,096 | -477 |
| Other shareholders' equity | 1,495 | 2,823 | 2,523 | 2,289 | 1,857 |
| TOTAL | $125,762 | $116,111 | $110,826 | $107,293 | $97,755 |
| Total Liabilities And Equity | $434,822 | $365,735 | $393,272 | $334,091 | $301,176 |