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PCM Inc (PCMI)

[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	12-1997	12-1996	12-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	32,490	8,010	17,329	N/A	3,348
Marketable Securities	0	0	521	N/A	N/A
Receivables	39,770	42,450	19,948	N/A	5,727
Inventories	47,970	44,720	55,092	N/A	25,639
Other current assets	9,400	5,860	9,447	0	2,634
TOTAL	$129,630	$101,040	$102,337	$N/A	$37,348

Non-Current Assets
PPE Net	14,910	14,780	10,909	N/A	N/A
Other Non-Current Assets	13,700	15,320	0	0	0
TOTAL	$28,610	$30,100	$10,909	$N/A	$N/A

Total Assets	$158,260	$131,150	$113,431	$N/A	$42,942

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	71,140	45,950	0	0	29,446
Accrued Expenses	15,560	13,270	N/A	N/A	N/A
TOTAL	$86,830	$69,410	$59,737	$N/A	$37,187

Non-Current Liabilities
Long Term Debt	150	340	N/A	N/A	4,828
Other Non-Current Liabilities	3,700	0	0	0	0
TOTAL	$3,856	$1,940	$N/A	$N/A	$4,828

Total Liabilities	$90,700	$71,380	$59,737	$N/A	$42,052

Shareholders' Equity
Common Shares	10	10	10	N/A	N/A
Retained earnings	-14,710	3,070	N/A	N/A	N/A
Other shareholders' equity	-100	-80	52,795	0	890
TOTAL	$67,560	$59,770	$52,805	$N/A	$890

Total Liabilities And Equity	$158,260	$131,150	$112,542	$0	$42,942