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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,951 | 6,914 | 7,289 | 8,892 | 5,488 |
| Receivables | 299,334 | 373,655 | 187,575 | 199,604 | 194,874 |
| Inventories | 46,543 | 48,896 | 42,939 | 50,687 | 45,032 |
| Income taxes - deferred | 3,314 | 4,956 | 4,857 | 3,922 | 1,812 |
| Other current assets | 5,812 | 422 | 429 | 26 | 56 |
| TOTAL | $388,719 | $465,883 | $253,136 | $279,067 | $272,487 |
| Non-Current Assets | |||||
| PPE Net | 78,189 | 83,915 | 86,137 | 74,368 | 71,386 |
| Intangibles | 76,820 | 78,474 | 30,097 | 30,183 | 29,968 |
| Other Non-Current Assets | 4,905 | 7,224 | 6,295 | 5,572 | 5,127 |
| TOTAL | $159,914 | $169,613 | $122,529 | $110,123 | $106,481 |
| Total Assets | $548,633 | $635,496 | $375,665 | $389,190 | $378,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,850 | 69,158 | 49,240 | 52,795 | 55,454 |
| Accounts payable and accrued liabilities | 205,027 | 294,178 | 117,509 | 122,333 | 111,962 |
| Accrued Expenses | 49,004 | 45,286 | 24,716 | 26,107 | 25,941 |
| TOTAL | $362,341 | $435,879 | $199,933 | $215,642 | $211,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,775 | 36,677 | 34,993 | 22,415 | 27,371 |
| Deferred Revenues | 15,486 | 21,959 | 3,891 | 10,089 | 14,222 |
| Other Non-Current Liabilities | 20,305 | 23,782 | 0 | 5,600 | 0 |
| TOTAL | $62,236 | $72,156 | $47,160 | $40,232 | $34,935 |
| Total Liabilities | $424,577 | $508,035 | $247,093 | $255,874 | $246,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,891 | 11,974 | 12,050 | 12,246 | 12,381 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 24,825 | 25,610 | 25,361 | 28,916 | 27,343 |
| Other shareholders' equity | -409 | 711 | -75 | 469 | 838 |
| TOTAL | $124,056 | $127,461 | $128,572 | $133,316 | $132,738 |
| Total Liabilities And Equity | $548,633 | $635,496 | $375,665 | $389,190 | $378,968 |