Pfsweb Inc
(PFSW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,995 | 152,546 | 194,213 | 12,700 | 11,058 |
| Receivables | 62,112 | 85,029 | 57,303 | 51,647 | 63,158 |
| Inventories | N/A | 3,133 | 3,210 | 4,036 | 3,889 |
| Other current assets | 0 | 0 | 0 | 54,465 | 0 |
| TOTAL | $224,271 | $247,952 | $260,209 | $128,868 | $88,192 |
| Non-Current Assets | |||||
| PPE Net | 18,684 | 19,315 | 18,366 | 17,173 | 18,541 |
| Intangibles | 21,984 | 22,218 | 22,195 | 22,358 | 46,271 |
| Other Non-Current Assets | 35,595 | 36,981 | 41,847 | 35,502 | 45,086 |
| TOTAL | $76,263 | $78,514 | $82,408 | $75,033 | $109,898 |
| Total Assets | $300,534 | $326,466 | $342,617 | $203,901 | $198,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 222 | 310 | 49,732 | 3,138 |
| Accounts payable and accrued liabilities | 22,759 | 36,450 | 26,595 | 26,982 | 27,574 |
| Accrued Expenses | 30,061 | 31,643 | 23,256 | 20,008 | 26,072 |
| TOTAL | $67,073 | $82,810 | $94,237 | $120,378 | $71,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69 | 89 | 98 | 151 | 33,166 |
| Deferred Revenues | 4,061 | 4,391 | 2,211 | 3,216 | 4,690 |
| Other Non-Current Liabilities | 31,187 | 32,958 | 38,583 | 35,808 | 41,162 |
| TOTAL | $31,920 | $33,880 | $40,011 | $37,333 | $75,694 |
| Total Liabilities | $98,993 | $116,690 | $134,248 | $157,711 | $147,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,642 | 22,453 | 22,160 | 22,133 | 21,100 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | 26,055 | 33,522 | 33,797 | -123,554 | -117,827 |
| Other shareholders' equity | -1,785 | -1,278 | -1,124 | -763 | -809 |
| TOTAL | $201,541 | $209,776 | $208,369 | $46,190 | $50,858 |
| Total Liabilities And Equity | $300,534 | $326,466 | $342,617 | $203,901 | $198,090 |