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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,225 | 9,113 | 8,346 | 7,305 | 7,771 |
| Receivables | 440,683 | 439,658 | 412,733 | 442,460 | 354,301 |
| Inventories | 75,469 | 103,471 | 74,871 | 77,439 | 66,417 |
| Other current assets | 0 | 0 | 0 | 0 | 5,812 |
| TOTAL | $536,865 | $561,575 | $506,011 | $541,735 | $446,602 |
| Non-Current Assets | |||||
| PPE Net | 70,733 | 71,551 | 70,448 | 66,370 | 59,982 |
| Investments And Advances | 4,960 | 6,509 | 4,749 | 0 | 0 |
| Intangibles | 97,981 | 98,858 | 96,688 | 96,684 | 97,455 |
| Other Non-Current Assets | 1,702 | 1,759 | 641 | 5,252 | 7,006 |
| TOTAL | $175,376 | $178,677 | $172,526 | $168,306 | $164,443 |
| Total Assets | $712,241 | $740,252 | $678,537 | $710,041 | $611,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,693 | 213,778 | 168,344 | 107,310 | 120,634 |
| Accounts payable and accrued liabilities | 288,164 | 289,201 | 271,841 | 355,834 | 241,470 |
| Accrued Expenses | 55,465 | 55,040 | 57,911 | 55,648 | 64,722 |
| TOTAL | $538,409 | $569,294 | $506,050 | $536,910 | $447,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,984 | 32,892 | 33,836 | 25,055 | 21,331 |
| Deferred Revenues | 6,625 | 7,913 | 4,522 | 7,507 | 5,114 |
| Other Non-Current Liabilities | 7,495 | 7,338 | 4,843 | 3,663 | 3,805 |
| TOTAL | $42,758 | $43,332 | $42,498 | $32,476 | $26,692 |
| Total Liabilities | $581,167 | $612,626 | $548,548 | $569,386 | $473,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,838 | 11,792 | 11,780 | 12,594 | 12,536 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 34,059 | 31,248 | 33,843 | 34,778 | 32,184 |
| Other shareholders' equity | 459 | 715 | 139 | -257 | -465 |
| TOTAL | $131,074 | $127,626 | $129,989 | $140,655 | $137,347 |
| Total Liabilities And Equity | $712,241 | $740,252 | $678,537 | $710,041 | $611,045 |