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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,172 | 9,940 | 9,203 | 9,133 | 11,176 |
| Receivables | 358,949 | 377,764 | 396,454 | 344,563 | 341,018 |
| Inventories | 80,872 | 79,014 | 85,462 | 56,656 | 55,386 |
| Income taxes - deferred | N/A | 3,559 | 3,433 | 4,421 | 4,425 |
| Other current assets | 5,812 | 5,812 | 5,812 | 5,812 | 5,812 |
| TOTAL | $469,055 | $499,893 | $528,624 | $431,976 | $435,697 |
| Non-Current Assets | |||||
| PPE Net | 56,352 | 55,101 | 54,854 | 55,576 | 56,774 |
| Investments And Advances | 4,994 | 0 | 0 | 0 | 0 |
| Intangibles | 98,462 | 98,005 | 99,544 | 100,795 | 101,359 |
| Other Non-Current Assets | 947 | 5,549 | 5,437 | 7,289 | 6,343 |
| TOTAL | $160,755 | $158,655 | $159,835 | $163,660 | $164,476 |
| Total Assets | $629,810 | $658,548 | $688,459 | $595,636 | $600,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,396 | 121,689 | 93,301 | 133,851 | 162,439 |
| Accounts payable and accrued liabilities | 276,524 | 280,864 | 339,248 | 233,133 | 201,524 |
| Accrued Expenses | 63,403 | 67,172 | 62,290 | 55,741 | 51,580 |
| TOTAL | $474,052 | $494,543 | $535,284 | $444,644 | $444,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,750 | 27,325 | 19,752 | 20,340 | 21,454 |
| Deferred Revenues | 10,960 | 16,043 | 23,370 | 4,183 | 11,455 |
| Other Non-Current Liabilities | 7,039 | 10,175 | 13,940 | 17,350 | 20,289 |
| TOTAL | $27,287 | $41,623 | $37,574 | $41,784 | $45,796 |
| Total Liabilities | $501,339 | $536,166 | $572,858 | $486,428 | $490,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,477 | 11,850 | 11,673 | 11,589 | 11,842 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 28,251 | 23,541 | 18,220 | 10,814 | 10,658 |
| Other shareholders' equity | -573 | -256 | -35 | -190 | -1,091 |
| TOTAL | $128,471 | $122,382 | $115,601 | $109,208 | $109,515 |
| Total Liabilities And Equity | $629,810 | $658,548 | $688,459 | $595,636 | $600,173 |