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PCM Inc (NASDAQ:PCMI)

10.79
Delayed Data
As of May 27
 +0.35 / +3.35%
Today’s Change
7.48
Today|||52-Week Range
10.84
+8.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--10.0M8.9M11.2M
 
 
 
 
Short Term Investment Cash-2.9M3.5M-1.1M2.3M
 
 
 
 
 
Cash & Short Term Investments6.5M10.0M8.9M11.2M
 
 
 
 
 
 
ReceivablesReceivables202.3M196.1M199.6M341.0M
 
 
 
 
 
 
InventoriesInventories68.9M117.0M50.7M55.4M
 
 
 
 
 
 
Current AssetsOther Current Assets17.0M17.5M19.9M28.1M
 
 
 
 
 
Current Assets294.8M340.5M279.1M435.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.3M111.7M133.1M124.6M
 
 
 
 
 
Depreciation-50.1M-55.1M-58.7M-67.8M
 
 
 
 
 
Intangible Assets32.6M30.7M30.2M101.4M
 
 
 
 
 
Other Assets34.6M37.5M35.8M106.8M
 
 
 
 
 
Total Assets378.0M434.8M389.2M600.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable103.0M131.0M122.3M201.5M
 
 
 
 
 
Short Term Debt88.4M111.7M56.5M180.2M
 
 
 
 
 
Accrued Expenses30.4M30.8M25.3M37.8M
 
 
 
 
 
Other Current Liabilities48.0M40.2M36.0M62.6M
 
 
 
 
 
Other Liabilities239.4M282.9M215.6M444.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.8M18.2M28.0M21.5M
 
 
 
 
 
Deferred Taxes-5.3M-7.7M-12.2M-3.1M
 
 
 
 
 
Other Liabilities0.000.000.003.8M
 
 
Total Liabilities261.8M309.1M255.9M490.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity116.1M125.8M133.3M109.5M
 
 
 
 
 
Total Shareholder Equity116.1M125.8M133.3M109.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.8M12.3M11.9M
 
 
 
 
 
 
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