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 ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,685 | 5,947 | 11,805 | 6,473 | 26,618 |
| Marketable Securities | N/A | N/A | 4,875 | N/A | N/A |
| Receivables | 97,191 | 97,798 | 90,357 | 92,393 | 85,088 |
| Inventories | 51,316 | 47,981 | 71,276 | 78,857 | 60,581 |
| Income taxes - deferred | 3,204 | 3,204 | 4,087 | 3,204 | 3,578 |
| Other current assets | 0 | 0 | 0 | 20,596 | 0 |
| TOTAL | $165,681 | $161,589 | $189,434 | $207,749 | $181,779 |
| Non-Current Assets | |||||
| PPE Net | 8,698 | 8,943 | 10,876 | 9,051 | 10,031 |
| Intangibles | 1,405 | 1,405 | 1,405 | 1,405 | 1,355 |
| Other Non-Current Assets | 10,704 | 11,026 | 16,394 | 13,653 | 11,714 |
| TOTAL | $20,807 | $21,374 | $28,675 | $24,109 | $23,100 |
| Total Assets | $186,488 | $182,963 | $218,109 | $231,858 | $204,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,175 | 35,303 | 43,201 | 49,027 | 40,375 |
| Accounts payable and accrued liabilities | 66,321 | 64,787 | 65,589 | 69,114 | 57,427 |
| Accrued Expenses | 18,662 | 17,072 | 22,710 | 20,749 | 17,477 |
| TOTAL | $132,632 | $129,471 | $144,410 | $153,900 | $130,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,375 | 2,500 | 2,625 | 2,750 | 2,875 |
| Deferred Revenues | 9,974 | 11,809 | 12,410 | 10,262 | 14,437 |
| Other Non-Current Liabilities | 0 | 0 | 3,960 | 4,297 | 4,356 |
| TOTAL | $2,375 | $2,500 | $6,585 | $7,047 | $7,231 |
| Total Liabilities | $135,007 | $131,971 | $150,995 | $160,947 | $137,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,717 | 11,996 | 11,598 | 11,598 | 11,533 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -31,213 | -31,442 | -30,290 | -26,123 | -26,083 |
| Other shareholders' equity | 315 | 44 | -1,081 | -1,150 | -1,469 |
| TOTAL | $51,481 | $50,992 | $67,114 | $70,911 | $67,432 |
| Total Liabilities And Equity | $186,488 | $182,963 | $218,109 | $231,858 | $204,879 |