PCM Inc
(PCMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,836 | 6,872 | 4,711 | 4,963 | 6,289 |
| Receivables | 114,184 | 116,718 | 112,135 | 107,041 | 102,981 |
| Inventories | 51,268 | 39,998 | 40,295 | 53,084 | 64,448 |
| Income taxes - deferred | 4,594 | 3,597 | 3,597 | 3,597 | 3,597 |
| TOTAL | $184,379 | $176,269 | $170,300 | $177,931 | $185,645 |
| Non-Current Assets | |||||
| PPE Net | 8,055 | 8,454 | 8,534 | 8,520 | 8,416 |
| Intangibles | 4,456 | 4,792 | 1,405 | 1,405 | 1,854 |
| Other Non-Current Assets | 6,677 | 7,829 | 9,462 | 9,774 | 9,327 |
| TOTAL | $19,188 | $21,075 | $19,401 | $19,699 | $19,597 |
| Total Assets | $203,567 | $197,344 | $189,701 | $197,630 | $205,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,477 | 23,785 | 41,303 | 42,519 | 53,517 |
| Accounts payable and accrued liabilities | 75,837 | 79,556 | 64,929 | 71,132 | 64,728 |
| Accrued Expenses | 20,215 | 20,680 | 15,572 | 17,562 | 20,839 |
| TOTAL | $140,993 | $137,435 | $132,041 | $141,299 | $150,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750 | 1,875 | 2,000 | 2,125 | 2,250 |
| Deferred Revenues | 11,964 | 12,914 | 9,737 | 9,586 | 10,440 |
| TOTAL | $1,750 | $1,875 | $2,000 | $2,125 | $2,250 |
| Total Liabilities | $142,743 | $139,310 | $134,041 | $143,424 | $152,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,409 | 12,225 | 12,212 | 11,799 | 11,773 |
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -25,880 | -27,588 | -29,496 | -29,891 | -29,836 |
| Other shareholders' equity | 226 | 547 | 493 | 223 | 259 |
| TOTAL | $60,824 | $58,034 | $55,660 | $54,206 | $52,968 |
| Total Liabilities And Equity | $203,567 | $197,344 | $189,701 | $197,630 | $205,242 |