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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,669 | 7,402 | 9,992 | 9,428 | 11,378 |
| Receivables | 173,095 | 177,381 | 195,749 | 180,689 | 217,361 |
| Inventories | 49,470 | 71,647 | 111,444 | 48,559 | 67,335 |
| Income taxes - deferred | 2,424 | 2,517 | 2,583 | 3,129 | 3,244 |
| Other current assets | 277 | 0 | 5,846 | 0 | 0 |
| TOTAL | $262,458 | $269,341 | $340,507 | $261,166 | $321,659 |
| Non-Current Assets | |||||
| PPE Net | 70,134 | 64,749 | 55,793 | 52,039 | 51,040 |
| Intangibles | 30,023 | 30,518 | 30,194 | 31,054 | 31,560 |
| Other Non-Current Assets | 4,761 | 7,503 | 8,328 | 6,309 | 4,956 |
| TOTAL | $104,918 | $102,770 | $94,315 | $89,402 | $87,556 |
| Total Assets | $367,376 | $372,111 | $434,822 | $350,568 | $409,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,652 | 90,314 | 110,499 | 63,085 | 100,396 |
| Accounts payable and accrued liabilities | 95,524 | 82,978 | 130,810 | 95,244 | 112,176 |
| Accrued Expenses | 27,718 | 29,069 | 30,296 | 27,882 | 29,661 |
| TOTAL | $199,900 | $208,780 | $282,912 | $201,459 | $262,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,657 | 23,704 | 18,247 | 18,346 | 19,251 |
| Deferred Revenues | 20,119 | 4,255 | 9,427 | 13,647 | 19,615 |
| TOTAL | $34,256 | $31,580 | $26,148 | $25,605 | $25,790 |
| Total Liabilities | $234,156 | $240,360 | $309,060 | $227,064 | $288,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,376 | 12,325 | 11,898 | 11,706 | 11,559 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | 27,484 | 26,338 | 23,451 | 21,645 | 19,721 |
| Other shareholders' equity | 2,043 | 1,116 | 1,495 | 1,809 | 1,686 |
| TOTAL | $133,220 | $131,751 | $125,762 | $123,504 | $120,555 |
| Total Liabilities And Equity | $367,376 | $372,111 | $434,822 | $350,568 | $409,215 |