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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,270 | 16,090 | 15,370 | 15,830 | 12,770 |
| Receivables | 41,890 | 42,360 | 35,310 | 34,740 | 35,660 |
| Inventories | 42,900 | 42,710 | 38,360 | 44,580 | 37,870 |
| Other current assets | 3,340 | 2,620 | 6,130 | 2,430 | 3,180 |
| TOTAL | $103,400 | $103,780 | $95,170 | $97,580 | $89,480 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,010 | 990 | 1,160 | 1,180 | 1,040 |
| TOTAL | $1,010 | $990 | $1,160 | $1,180 | $1,040 |
| Total Assets | $114,870 | $114,760 | $106,610 | $108,350 | $100,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,970 | 55,370 | 55,670 | 57,080 | 51,300 |
| Accounts payable and accrued liabilities | 19,760 | 20,000 | 12,320 | 11,990 | 11,960 |
| Accrued Expenses | 8,910 | 8,400 | 7,910 | 5,930 | 7,790 |
| Other current liabilities | 0 | 0 | 0 | 1,170 | 0 |
| TOTAL | $83,650 | $83,780 | $75,910 | $76,180 | $71,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,780 | 3,280 | 3,420 | 2,760 | 2,540 |
| Other Non-Current Liabilities | 770 | 790 | 880 | 990 | 1,130 |
| TOTAL | $3,550 | $4,070 | $4,300 | $3,750 | $3,670 |
| Total Liabilities | $87,210 | $87,860 | $80,210 | $79,940 | $74,740 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 10 |
| Retained earnings | -30,170 | -30,590 | -31,070 | -29,300 | -28,000 |
| Other shareholders' equity | 1,330 | 1,170 | 1,270 | 1,540 | 830 |
| TOTAL | $27,650 | $26,890 | $26,400 | $28,410 | $25,510 |
| Total Liabilities And Equity | $114,860 | $114,750 | $106,610 | $108,350 | $100,250 |