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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,573 | 10,611 | 9,894 | 14,717 | 12,648 |
| Receivables | 72,908 | 59,355 | 68,602 | 67,917 | 75,586 |
| Inventories | 3,644 | 5,086 | 4,399 | 2,012 | 3,281 |
| Other current assets | 13,920 | 0 | 0 | 0 | 0 |
| TOTAL | $108,569 | $82,265 | $91,177 | $92,342 | $98,469 |
| Non-Current Assets | |||||
| PPE Net | 17,517 | 19,546 | 17,439 | 17,081 | 18,436 |
| Intangibles | 22,358 | 45,964 | 45,757 | 45,922 | 46,528 |
| Other Non-Current Assets | 66,452 | 40,448 | 36,252 | 38,459 | 40,175 |
| TOTAL | $106,327 | $105,958 | $99,448 | $101,462 | $105,139 |
| Total Assets | $214,896 | $188,223 | $190,625 | $193,804 | $203,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,411 | 3,155 | 3,121 | 3,040 | 2,971 |
| Accounts payable and accrued liabilities | 34,613 | 22,907 | 29,146 | 37,455 | 44,640 |
| Accrued Expenses | 26,242 | 23,431 | 22,663 | 21,013 | 21,625 |
| TOTAL | $84,545 | $62,015 | $68,800 | $75,082 | $84,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,069 | 36,334 | 37,514 | 37,313 | 34,829 |
| Deferred Revenues | 4,595 | 3,031 | 5,072 | 4,846 | 6,058 |
| Other Non-Current Liabilities | 35,843 | 37,605 | 33,090 | 34,311 | 36,341 |
| TOTAL | $76,253 | $75,467 | $72,275 | $72,583 | $72,568 |
| Total Liabilities | $160,798 | $137,482 | $141,075 | $147,665 | $156,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,384 | 20,248 | 20,195 | 19,466 | 19,466 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | -113,712 | -113,980 | -111,161 | -110,174 | -109,943 |
| Other shareholders' equity | -454 | -1,503 | -2,447 | -2,370 | -1,426 |
| TOTAL | $54,098 | $50,741 | $49,550 | $46,139 | $46,842 |
| Total Liabilities And Equity | $214,896 | $188,223 | $190,625 | $193,804 | $203,608 |