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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,718 | 12,019 | 14,886 | 15,626 | 14,472 |
| Receivables | 53,631 | 56,447 | 56,451 | 76,429 | 56,344 |
| Inventories | 4,061 | 6,536 | 4,124 | 6,090 | 5,238 |
| TOTAL | $77,088 | $81,357 | $82,663 | $105,088 | $80,999 |
| Non-Current Assets | |||||
| PPE Net | 19,466 | 19,718 | 19,972 | 21,496 | 21,930 |
| Intangibles | 46,237 | 46,636 | 46,984 | 46,988 | 47,467 |
| Other Non-Current Assets | 40,169 | 41,953 | 42,348 | 3,501 | 3,500 |
| TOTAL | $105,872 | $108,307 | $109,304 | $71,985 | $72,897 |
| Total Assets | $182,960 | $189,664 | $191,967 | $177,073 | $153,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,002 | 2,824 | 2,846 | 2,610 | 3,069 |
| Accounts payable and accrued liabilities | 32,992 | 35,009 | 35,147 | 47,580 | 29,313 |
| Accrued Expenses | 18,004 | 19,946 | 19,509 | 24,623 | 24,395 |
| TOTAL | $66,742 | $71,786 | $72,220 | $82,141 | $61,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,811 | 31,831 | 32,698 | 39,348 | 40,112 |
| Deferred Revenues | 4,287 | 5,843 | 6,883 | 7,328 | 5,058 |
| Other Non-Current Liabilities | 36,510 | 38,790 | 39,356 | 2,449 | 2,339 |
| TOTAL | $71,853 | $72,269 | $73,644 | $48,349 | $49,846 |
| Total Liabilities | $138,595 | $144,055 | $145,864 | $130,490 | $111,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,432 | 19,432 | 19,414 | 19,261 | 19,259 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -111,550 | -109,912 | -108,937 | -107,773 | -111,063 |
| Other shareholders' equity | -1,450 | -992 | -1,087 | -1,118 | -1,236 |
| TOTAL | $44,365 | $45,609 | $46,103 | $46,583 | $42,215 |
| Total Liabilities And Equity | $182,960 | $189,664 | $191,967 | $177,073 | $153,896 |