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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,760 | 16,090 | 14,370 | 15,790 | 16,330 |
| Receivables | 54,420 | 54,800 | 51,280 | 39,710 | 49,620 |
| Inventories | 43,650 | 38,580 | 46,380 | 46,190 | 44,940 |
| Other current assets | 3,210 | 3,680 | 3,430 | 13,470 | 3,370 |
| TOTAL | $117,040 | $113,150 | $115,460 | $115,160 | $114,260 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,630 | 1,340 | 1,560 | 1,770 | 1,800 |
| TOTAL | $1,630 | $1,340 | $1,560 | $1,770 | $1,800 |
| Total Assets | $131,720 | $127,500 | $130,830 | $131,470 | $130,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,620 | 20,840 | 24,230 | 22,620 | 19,090 |
| Accounts payable and accrued liabilities | 60,050 | 58,300 | 57,910 | 58,190 | 61,580 |
| Accrued Expenses | 12,010 | 10,220 | 9,880 | 10,980 | 10,970 |
| TOTAL | $93,690 | $89,370 | $92,020 | $91,800 | $91,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,280 | 6,550 | 7,040 | 0 | 7,230 |
| Other Non-Current Liabilities | 1,810 | 1,970 | 1,730 | 1,850 | 1,510 |
| TOTAL | $8,090 | $8,520 | $8,770 | $8,800 | $8,740 |
| Total Liabilities | $101,790 | $97,900 | $100,800 | $100,610 | $100,400 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -29,820 | -30,290 | -29,830 | -29,290 | -29,070 |
| Other shareholders' equity | 1,000 | 1,170 | 1,250 | 1,790 | 2,330 |
| TOTAL | $29,930 | $29,590 | $30,030 | $30,860 | $29,920 |
| Total Liabilities And Equity | $131,720 | $127,490 | $130,830 | $131,470 | $130,320 |