Pfsweb Inc
(PFSW)
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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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,840 | 17,230 | 17,620 | 18,050 | 17,480 |
| Receivables | 48,860 | 44,550 | 46,940 | 57,610 | 41,060 |
| Inventories | 36,460 | 40,540 | 45,750 | 47,180 | 62,250 |
| Other current assets | 4,540 | 3,470 | 3,120 | 18 | 3,130 |
| TOTAL | $107,700 | $105,790 | $113,430 | $126,660 | $123,920 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 55,580 | N/A |
| Intangibles | 0 | 0 | 0 | 4,563 | 0 |
| Other Non-Current Assets | 5,960 | 6,040 | 5,550 | 1,177 | 21,570 |
| TOTAL | $5,960 | $6,040 | $5,550 | $61,320 | $21,570 |
| Total Assets | $124,660 | $122,710 | $130,350 | $144,520 | $157,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,190 | 22,010 | 17,780 | 22,250 | 20,800 |
| Accounts payable and accrued liabilities | 50,480 | 47,240 | 57,610 | 61,980 | 62,860 |
| Accrued Expenses | 20,120 | 19,430 | 18,140 | 21,050 | 21,260 |
| TOTAL | $90,790 | $88,680 | $93,540 | $105,290 | $104,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,910 | 1,850 | 3,680 | 4,950 | 2,530 |
| Deferred Revenues | N/A | N/A | N/A | 3,640 | N/A |
| Other Non-Current Liabilities | 1,620 | 1,530 | 860 | 1,190 | 990 |
| TOTAL | $3,530 | $3,380 | $4,540 | $6,140 | $3,520 |
| Total Liabilities | $94,320 | $92,070 | $98,090 | $111,430 | $108,450 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -65,010 | -64,170 | -61,640 | -61,390 | -45,210 |
| Other shareholders' equity | 2,280 | 1,860 | 1,060 | 1,740 | 2,050 |
| TOTAL | $30,330 | $30,640 | $32,260 | $33,080 | $49,460 |
| Total Liabilities And Equity | $124,650 | $122,710 | $130,350 | $144,510 | $157,910 |