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
(Values in U.S. thousands)
| 03-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 580 |
| Receivables | 22,190 |
| Inventories | 29,850 |
| Other current assets | 1,460 |
| TOTAL | $54,080 |
| Non-Current Assets | |
| Other Non-Current Assets | 12,260 |
| TOTAL | $12,260 |
| Total Assets | $69,050 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 38,320 |
| Accrued Expenses | 1,110 |
| TOTAL | $39,440 |
| Non-Current Liabilities | |
| Long Term Debt | 29,020 |
| TOTAL | $29,020 |
| Total Liabilities | $68,470 |
| Shareholders' Equity | |
| Other shareholders' equity | 580 |
| TOTAL | $580 |
| Total Liabilities And Equity | $69,050 |