PCM Inc
(PCMI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,978 | 4,876 | 6,748 | 4,275 | 3,819 |
| Receivables | 131,881 | 127,805 | 148,547 | 166,599 | 167,017 |
| Inventories | 47,643 | 47,538 | 67,845 | 55,178 | 50,544 |
| Income taxes - deferred | 4,747 | 4,791 | 4,820 | 4,849 | 4,837 |
| TOTAL | $195,657 | $193,882 | $235,288 | $237,897 | $236,421 |
| Non-Current Assets | |||||
| PPE Net | 13,452 | 12,474 | 11,839 | 9,236 | 8,541 |
| Intangibles | 29,301 | 29,671 | 30,041 | 32,810 | 33,280 |
| Other Non-Current Assets | 4,527 | 4,927 | 5,217 | 7,184 | 8,182 |
| TOTAL | $47,280 | $47,072 | $47,097 | $49,230 | $50,003 |
| Total Assets | $242,937 | $240,954 | $282,385 | $287,127 | $286,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,042 | 16,341 | 29,010 | 53,279 | 66,470 |
| Accounts payable and accrued liabilities | 96,483 | 91,503 | 110,669 | 91,059 | 83,012 |
| Accrued Expenses | 19,154 | 23,379 | 29,262 | 25,686 | 22,323 |
| TOTAL | $141,715 | $143,657 | $184,441 | $188,129 | $190,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,246 | 4,129 | 4,393 | 4,657 | 4,164 |
| Deferred Revenues | 10,998 | 11,396 | 14,462 | 17,133 | 17,433 |
| TOTAL | $6,246 | $4,129 | $4,393 | $4,657 | $4,164 |
| Total Liabilities | $147,961 | $147,786 | $188,834 | $192,786 | $194,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,422 | 12,254 | 12,681 | 13,423 | 13,401 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -2,008 | -2,823 | -3,834 | -4,818 | -7,408 |
| Other shareholders' equity | 1,275 | 907 | 1,639 | 645 | 830 |
| TOTAL | $94,976 | $93,168 | $93,551 | $94,341 | $92,247 |
| Total Liabilities And Equity | $242,937 | $240,954 | $282,385 | $287,127 | $286,424 |