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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,836 | 16,860 | 19,292 | 12,984 | 19,347 |
| Receivables | 57,847 | 54,758 | 77,428 | 61,813 | 66,756 |
| Inventories | 5,677 | 6,660 | 5,326 | 5,183 | 7,734 |
| TOTAL | $83,830 | $85,171 | $108,679 | $84,910 | $99,277 |
| Non-Current Assets | |||||
| PPE Net | 21,758 | 23,120 | 24,178 | 26,097 | 26,976 |
| Intangibles | 47,959 | 48,917 | 49,069 | 50,620 | 51,360 |
| Other Non-Current Assets | 3,636 | 3,742 | 3,861 | 3,733 | 3,653 |
| TOTAL | $73,353 | $75,779 | $77,108 | $80,450 | $81,989 |
| Total Assets | $157,183 | $160,950 | $185,787 | $165,360 | $181,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,537 | 6,017 | 9,460 | 6,648 | 7,833 |
| Accounts payable and accrued liabilities | 30,910 | 32,038 | 45,070 | 28,236 | 44,697 |
| Accrued Expenses | 22,532 | 24,388 | 29,074 | 26,427 | 25,901 |
| Other current liabilities | N/A | 4,000 | 3,967 | 3,934 | 3,902 |
| TOTAL | $64,376 | $72,412 | $94,976 | $70,782 | $87,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,329 | 36,685 | 37,866 | 44,535 | 45,912 |
| Deferred Revenues | 5,397 | 5,969 | 7,405 | 5,537 | 5,345 |
| Other Non-Current Liabilities | 2,245 | 2,045 | 2,150 | 2,547 | 2,234 |
| TOTAL | $50,572 | $46,839 | $49,514 | $57,291 | $57,717 |
| Total Liabilities | $114,948 | $119,251 | $144,490 | $128,073 | $145,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,258 | 19,147 | 19,025 | 19,020 | 18,984 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -110,376 | -109,754 | -109,281 | -112,867 | -112,769 |
| Other shareholders' equity | -837 | 402 | -55 | 330 | 102 |
| TOTAL | $42,235 | $41,699 | $41,297 | $37,287 | $35,871 |
| Total Liabilities And Equity | $157,183 | $160,950 | $185,787 | $165,360 | $181,266 |