Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PCM Inc (NASDAQ:PCMI)

19.40
Delayed Data
As of 3:59pm ET
 +0.90 / +4.86%
Today’s Change
10.48
Today|||52-Week Range
31.20
-13.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.0M8.9M11.2M7.2M
 
 
 
 
 
Short Term Investment Cash3.5M-1.1M2.3M-4.0M
 
 
 
 
 
Cash & Short Term Investments10.0M8.9M11.2M7.2M
 
 
 
 
 
 
ReceivablesReceivables196.1M199.6M341.0M358.9M
 
 
 
 
 
 
InventoriesInventories117.0M50.7M55.4M80.9M
 
 
 
 
 
 
Current AssetsOther Current Assets17.5M19.9M28.1M25.6M
 
 
 
 
 
Current Assets340.5M279.1M435.7M472.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.7M133.1M124.6M125.7M
 
 
 
 
 
Depreciation-55.1M-58.7M-67.8M-69.4M
 
 
 
 
 
Intangible Assets30.7M30.2M101.4M98.5M
 
 
 
 
 
Other Assets37.5M35.8M106.8M103.5M
 
 
 
 
 
Total Assets434.8M389.2M600.2M633.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable131.0M122.3M201.5M276.5M
 
 
 
 
 
Short Term Debt111.7M56.5M180.2M124.5M
 
 
 
 
 
Accrued Expenses30.8M25.3M37.8M48.4M
 
 
 
 
 
Other Current Liabilities40.2M36.0M62.6M73.1M
 
 
 
 
 
Other Liabilities282.9M215.6M444.9M474.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2M28.0M21.5M19.5M
 
 
 
 
 
Deferred Taxes-7.7M-12.2M-3.1M-3.5M
 
 
 
 
 
Other Liabilities0.000.003.8M2.6M
 
 
 
Total Liabilities309.1M255.9M490.7M504.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity125.8M133.3M109.5M128.5M
 
 
 
 
 
Total Shareholder Equity125.8M133.3M109.5M128.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M12.3M11.9M12.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.