PCM Inc
(PCMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,484 | 6,209 | 6,017 | 7,599 | 10,711 |
| Receivables | 207,985 | 187,032 | 179,027 | 169,995 | 183,944 |
| Inventories | 79,456 | 59,025 | 59,240 | 57,956 | 63,583 |
| Income taxes - deferred | 3,937 | 3,646 | 3,879 | 3,827 | 3,798 |
| TOTAL | $310,543 | $268,145 | $260,447 | $250,326 | $272,058 |
| Non-Current Assets | |||||
| PPE Net | 44,745 | 41,086 | 35,409 | 32,949 | 21,851 |
| Intangibles | 35,350 | 36,708 | 37,259 | 38,055 | 37,259 |
| Other Non-Current Assets | 2,634 | 3,185 | 3,307 | 3,014 | 2,923 |
| TOTAL | $82,729 | $80,979 | $75,975 | $74,018 | $62,033 |
| Total Assets | $393,272 | $349,124 | $336,422 | $324,344 | $334,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,852 | 62,663 | 56,416 | 62,069 | 50,301 |
| Accounts payable and accrued liabilities | 122,523 | 112,284 | 103,101 | 101,433 | 124,851 |
| Accrued Expenses | 31,797 | 28,349 | 30,581 | 25,498 | 31,279 |
| TOTAL | $265,266 | $221,866 | $209,904 | $206,857 | $219,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,574 | 12,201 | 12,170 | 5,108 | 4,607 |
| Deferred Revenues | 18,079 | 17,571 | 18,807 | 17,074 | 12,206 |
| TOTAL | $17,180 | $16,751 | $15,485 | $8,075 | $7,378 |
| Total Liabilities | $282,446 | $238,617 | $225,389 | $214,932 | $226,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,996 | 12,039 | 12,411 | 12,405 | 12,390 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 10,228 | 10,621 | 8,859 | 7,823 | 7,096 |
| Other shareholders' equity | 2,523 | 1,613 | 2,537 | 2,481 | 2,289 |
| TOTAL | $110,826 | $110,507 | $111,033 | $109,412 | $107,293 |
| Total Liabilities And Equity | $393,272 | $349,124 | $336,422 | $324,344 | $334,091 |