PCM Inc
(PCMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,925 | 12,988 | 6,453 | 9,215 | 7,411 |
| Receivables | 161,695 | 170,007 | 153,738 | 161,468 | 147,321 |
| Inventories | 56,153 | 52,887 | 42,821 | 68,564 | 57,784 |
| Income taxes - deferred | 3,368 | 3,386 | 3,305 | 3,297 | 3,195 |
| TOTAL | $241,217 | $252,391 | $216,389 | $251,834 | $223,517 |
| Non-Current Assets | |||||
| PPE Net | 21,390 | 21,689 | 17,851 | 17,091 | 14,596 |
| Intangibles | 37,768 | 38,266 | 29,232 | 29,645 | 28,932 |
| Other Non-Current Assets | 2,212 | 1,961 | 2,506 | 2,606 | 3,701 |
| TOTAL | $61,370 | $61,916 | $49,589 | $49,342 | $47,229 |
| Total Assets | $302,587 | $314,307 | $265,978 | $301,176 | $270,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,350 | 64,842 | 45,086 | 53,127 | 36,731 |
| Accounts payable and accrued liabilities | 95,200 | 103,250 | 85,505 | 108,773 | 97,153 |
| Accrued Expenses | 27,225 | 25,747 | 20,017 | 25,148 | 21,588 |
| TOTAL | $195,426 | $209,415 | $162,150 | $197,800 | $167,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,540 | 4,990 | 5,209 | 5,621 | 5,796 |
| Deferred Revenues | 13,503 | 14,428 | 10,394 | 9,714 | 11,170 |
| TOTAL | $4,540 | $4,990 | $5,209 | $5,621 | $5,796 |
| Total Liabilities | $199,966 | $214,405 | $167,359 | $203,421 | $173,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,133 | 12,220 | 12,318 | 12,307 | 12,419 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 3,179 | 1,059 | -304 | -477 | -560 |
| Other shareholders' equity | 2,069 | 2,200 | 1,989 | 1,857 | 1,629 |
| TOTAL | $102,621 | $99,902 | $98,619 | $97,755 | $97,270 |
| Total Liabilities And Equity | $302,587 | $314,307 | $265,978 | $301,176 | $270,746 |