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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,835 | 7,128 | 6,032 | 8,549 | 11,503 |
| Receivables | 498,827 | 463,439 | 463,487 | 451,485 | 522,072 |
| Inventories | 52,832 | 61,593 | 61,617 | 63,989 | 78,491 |
| TOTAL | $567,664 | $540,945 | $539,671 | $533,012 | $621,264 |
| Non-Current Assets | |||||
| PPE Net | 68,062 | 68,479 | 69,286 | 69,014 | 69,707 |
| Investments And Advances | 44,252 | 47,583 | 15,181 | 4,775 | 5,193 |
| Intangibles | 94,541 | 94,993 | 95,329 | 96,353 | 97,059 |
| Other Non-Current Assets | 1,384 | 1,430 | 1,483 | 1,274 | 1,495 |
| TOTAL | $208,239 | $212,485 | $181,279 | $171,416 | $173,454 |
| Total Assets | $775,903 | $753,430 | $720,950 | $704,428 | $794,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,104 | 71,560 | 88,399 | 134,517 | 149,300 |
| Accounts payable and accrued liabilities | 377,862 | 350,841 | 357,212 | 312,079 | 393,890 |
| Accrued Expenses | 61,454 | 75,258 | 63,213 | 58,521 | 54,413 |
| TOTAL | $527,104 | $509,234 | $520,073 | $516,478 | $613,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,569 | 38,404 | 29,507 | 30,330 | 31,151 |
| Deferred Revenues | 7,115 | 8,005 | 7,966 | 8,077 | 12,204 |
| Other Non-Current Liabilities | 41,262 | 44,431 | 16,583 | 6,671 | 7,710 |
| TOTAL | $81,255 | $84,798 | $47,984 | $41,052 | $42,697 |
| Total Liabilities | $608,359 | $594,032 | $568,057 | $557,530 | $655,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,328 | 12,257 | 12,246 | 12,151 | 11,945 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | 66,898 | 58,696 | 54,021 | 47,913 | 41,942 |
| Other shareholders' equity | 31 | -411 | -849 | 182 | -103 |
| TOTAL | $167,544 | $159,398 | $152,893 | $146,898 | $138,755 |
| Total Liabilities And Equity | $775,903 | $753,430 | $720,950 | $704,428 | $794,718 |