Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,546 | 7,057 | 8,717 | 7,736 | 5,858 |
| Marketable Securities | 29,770 | 26,586 | 21,570 | 22,254 | 22,147 |
| Receivables | 13,113 | 12,856 | 15,531 | 18,853 | 20,553 |
| Inventories | 16,497 | 16,357 | 17,626 | 18,918 | 16,730 |
| TOTAL | $64,298 | $64,228 | $65,038 | $69,622 | $66,662 |
| Non-Current Assets | |||||
| PPE Net | 9,552 | 9,788 | 9,819 | 10,004 | 10,300 |
| Intangibles | 6,609 | 6,701 | 6,914 | 6,980 | 6,836 |
| Other Non-Current Assets | 2,689 | 2,802 | 3,085 | 3,269 | 2,636 |
| TOTAL | $18,850 | $19,291 | $19,818 | $20,253 | $19,772 |
| Total Assets | $83,148 | $83,519 | $84,856 | $89,875 | $86,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,039 | 3,618 | 3,520 | 4,648 | 6,194 |
| Accrued Expenses | 7,362 | 7,634 | 9,002 | 12,605 | 10,618 |
| TOTAL | $12,401 | $11,252 | $12,522 | $17,253 | $16,812 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,266 | 3,279 | 3,431 | 3,624 | 3,533 |
| TOTAL | $3,266 | $3,279 | $3,431 | $3,624 | $3,533 |
| Total Liabilities | $15,667 | $14,531 | $15,953 | $20,877 | $20,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,354 | 19,262 | 19,083 | 18,991 | 18,774 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -58,867 | -57,698 | -57,647 | -57,941 | -55,916 |
| Other shareholders' equity | -1,910 | -1,866 | -1,407 | -1,450 | -1,978 |
| TOTAL | $67,481 | $68,988 | $68,903 | $68,998 | $66,089 |
| Total Liabilities And Equity | $83,148 | $83,519 | $84,856 | $89,875 | $86,434 |