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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,855 | 24,640 | 15,918 | 16,911 | 15,860 |
| Receivables | 66,109 | 86,973 | 69,755 | 65,344 | 66,586 |
| Inventories | 8,047 | 6,632 | 7,155 | 8,049 | 8,433 |
| TOTAL | $96,717 | $125,544 | $97,845 | $96,145 | $96,876 |
| Non-Current Assets | |||||
| PPE Net | 28,265 | 30,264 | 28,812 | 26,915 | 23,670 |
| Intangibles | 52,091 | 53,074 | 54,054 | 54,896 | 47,791 |
| Other Non-Current Assets | 3,643 | 2,454 | 2,433 | 2,294 | 2,199 |
| TOTAL | $83,999 | $85,792 | $85,299 | $84,105 | $73,660 |
| Total Assets | $180,716 | $211,336 | $183,144 | $180,250 | $170,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,662 | 7,300 | 5,672 | 5,166 | 6,267 |
| Accounts payable and accrued liabilities | 43,257 | 59,752 | 38,009 | 39,649 | 35,214 |
| Accrued Expenses | 26,338 | 30,360 | 25,109 | 23,950 | 26,174 |
| Other current liabilities | 2,425 | 2,405 | N/A | 867 | 11,440 |
| TOTAL | $84,509 | $106,973 | $75,028 | $76,009 | $85,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,353 | 52,399 | 54,749 | 49,864 | 30,683 |
| Deferred Revenues | 5,827 | 7,156 | 6,238 | 6,377 | 6,499 |
| Other Non-Current Liabilities | 5,130 | 2,744 | 380 | 543 | 1,570 |
| TOTAL | $60,214 | $64,080 | $64,258 | $59,738 | $41,092 |
| Total Liabilities | $144,723 | $171,053 | $139,286 | $135,747 | $126,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,829 | 18,769 | 18,707 | 18,700 | 18,679 |
| Common Shares | 19 | 19 | 19 | 18 | 18 |
| Retained earnings | -110,173 | -105,317 | -101,760 | -100,721 | -98,539 |
| Other shareholders' equity | -409 | -705 | 554 | 544 | 222 |
| TOTAL | $35,993 | $40,283 | $43,858 | $44,503 | $43,850 |
| Total Liabilities And Equity | $180,716 | $211,336 | $183,144 | $180,250 | $170,536 |