PCM Inc
(PCMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,690 | 6,623 | 9,799 | 4,812 | 4,576 |
| Receivables | 148,396 | 159,362 | 160,524 | 119,613 | 115,417 |
| Inventories | 52,357 | 64,515 | 59,711 | 50,601 | 41,122 |
| Income taxes - deferred | 4,706 | 4,698 | 4,564 | 4,577 | 4,592 |
| TOTAL | $219,795 | $244,431 | $243,920 | $190,841 | $174,035 |
| Non-Current Assets | |||||
| PPE Net | 8,717 | 8,958 | 9,255 | 7,193 | 7,675 |
| Intangibles | 38,509 | 38,936 | 38,080 | 4,583 | 4,703 |
| Other Non-Current Assets | 3,717 | 3,910 | 1,514 | 3,742 | 5,419 |
| TOTAL | $50,943 | $51,804 | $48,849 | $15,518 | $17,797 |
| Total Assets | $270,738 | $296,235 | $292,769 | $206,359 | $191,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,273 | 53,893 | 58,915 | 8,329 | 26,826 |
| Accounts payable and accrued liabilities | 79,948 | 110,786 | 110,452 | 93,516 | 67,889 |
| Accrued Expenses | 26,258 | 29,150 | 23,661 | 22,351 | 20,493 |
| TOTAL | $178,699 | $207,167 | $210,046 | $135,361 | $126,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,387 | 4,644 | 4,873 | 3,600 | 1,625 |
| Deferred Revenues | 13,445 | 12,563 | 16,243 | 10,565 | 11,251 |
| Other Non-Current Liabilities | 0 | 0 | 6,051 | 0 | 0 |
| TOTAL | $4,387 | $4,644 | $10,924 | $3,600 | $1,625 |
| Total Liabilities | $183,086 | $211,811 | $220,970 | $138,961 | $128,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,276 | 13,274 | 13,381 | 12,493 | 12,416 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -10,441 | -13,437 | -18,035 | -21,013 | -24,012 |
| Other shareholders' equity | 792 | 978 | 1,415 | 969 | 283 |
| TOTAL | $87,652 | $84,424 | $71,799 | $67,398 | $63,248 |
| Total Liabilities And Equity | $270,738 | $296,235 | $292,769 | $206,359 | $191,832 |