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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,420 | 17,710 | 15,290 | 18,950 | 17,190 |
| Receivables | 61,110 | 59,490 | 55,480 | 58,350 | 60,760 |
| Inventories | 46,970 | 47,670 | 53,400 | 57,510 | 53,620 |
| Other current assets | 3,820 | 3,540 | 4,300 | 3,240 | 2,930 |
| TOTAL | $127,320 | $128,410 | $128,470 | $138,050 | $134,500 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 22,600 | 22,840 | 26,210 | 26,690 | 26,780 |
| TOTAL | $22,600 | $22,840 | $26,210 | $26,690 | $26,780 |
| Total Assets | $162,980 | $164,150 | $167,400 | $178,270 | $174,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,030 | 23,800 | 25,870 | 27,700 | 26,260 |
| Accounts payable and accrued liabilities | 62,070 | 61,970 | 61,250 | 70,710 | 73,310 |
| Accrued Expenses | 21,500 | 21,930 | 18,570 | 18,660 | 15,560 |
| TOTAL | $108,610 | $107,700 | $105,690 | $117,090 | $115,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,910 | 6,070 | 5,660 | 1,890 | 1,590 |
| Other Non-Current Liabilities | 1,700 | 1,520 | 1,310 | 1,430 | 2,270 |
| TOTAL | $7,610 | $7,590 | $6,970 | $3,320 | $3,860 |
| Total Liabilities | $116,230 | $115,310 | $112,660 | $120,410 | $119,010 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -46,710 | -44,350 | -37,900 | -34,590 | -31,410 |
| Other shareholders' equity | 1,910 | 1,850 | 1,520 | 1,550 | 1,210 |
| TOTAL | $46,750 | $48,840 | $54,730 | $57,850 | $55,580 |
| Total Liabilities And Equity | $162,980 | $164,150 | $167,390 | $178,260 | $174,590 |