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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,800 | 17,880 | 16,290 | 16,780 | 16,920 |
| Receivables | 55,660 | 58,560 | 58,860 | 57,650 | 59,150 |
| Inventories | 52,710 | 50,530 | 46,390 | 44,570 | 44,630 |
| Other current assets | 3,810 | 3,370 | 2,610 | 3,220 | 3,450 |
| TOTAL | $129,980 | $130,340 | $124,150 | $122,220 | $124,150 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 21,710 | 21,820 | 22,090 | 22,170 | 22,420 |
| TOTAL | $21,710 | $21,820 | $22,090 | $22,170 | $22,420 |
| Total Assets | $162,820 | $163,590 | $158,170 | $156,720 | $158,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,600 | 13,680 | 22,230 | 27,480 | 28,530 |
| Accounts payable and accrued liabilities | 69,110 | 72,560 | 56,970 | 56,430 | 56,330 |
| Accrued Expenses | 22,350 | 20,720 | 22,430 | 20,320 | 22,320 |
| TOTAL | $109,070 | $106,970 | $101,650 | $104,240 | $107,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560 | 5,310 | 6,370 | 3,190 | 2,650 |
| Other Non-Current Liabilities | 830 | 1,160 | 1,300 | 1,650 | 1,820 |
| TOTAL | $3,390 | $6,470 | $7,670 | $4,840 | $4,470 |
| Total Liabilities | $112,460 | $113,450 | $109,330 | $109,090 | $111,670 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 40 | 40 | 40 | 40 |
| Retained earnings | -45,260 | -45,320 | -45,730 | -46,390 | -46,560 |
| Other shareholders' equity | 3,110 | 3,130 | 2,450 | 2,100 | 1,860 |
| TOTAL | $50,350 | $50,140 | $48,840 | $47,630 | $47,030 |
| Total Liabilities And Equity | $162,810 | $163,590 | $158,170 | $156,720 | $158,700 |