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PCM Inc (PCMI)

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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)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	7,819	11,422	9,972	12,195	N/A
Receivables	73,701	54,747	38,707	54,970	N/A
Inventories	80,542	55,235	46,074	35,838	N/A
Income taxes - deferred	3,578	2,657	1,840	2,047	N/A
TOTAL	$169,549	$127,099	$98,689	$107,539	$N/A

Non-Current Assets
PPE Net	10,438	9,214	11,304	14,928	N/A
Intangibles	861	804	10,796	11,316	0
Other Non-Current Assets	10,622	12,243	5,016	3,783	0
TOTAL	$21,921	$22,261	$27,116	$30,027	$N/A

Total Assets	$191,470	$149,360	$125,805	$137,566	$N/A

Liabilities
Current Liabilities
Short Term Debt	26,202	17,497	1,561	17,315	N/A
Accounts payable and accrued liabilities	83,856	61,865	59,151	59,294	0
Accrued Expenses	18,921	14,066	10,526	12,963	N/A
TOTAL	$141,327	$104,251	$81,419	$97,355	$N/A

Non-Current Liabilities
Long Term Debt	250	N/A	250	141	N/A
Deferred Revenues	11,348	10,532	8,744	7,204	N/A
TOTAL	$250	$N/A	$375	$703	$N/A

Total Liabilities	$141,577	$104,251	$81,794	$98,058	$N/A

Shareholders' Equity
Shares Outstanding, K	10,871	10,790	10,444	N/A	N/A
Common Shares	11	11	11	11	N/A
Retained earnings	-27,136	-30,179	-30,327	-34,815	N/A
Other shareholders' equity	-14	444	-91	-91	0
TOTAL	$49,893	$45,109	$44,011	$39,508	$N/A

Total Liabilities And Equity	$191,470	$149,360	$125,805	$137,566	$0