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PCM Inc (NASDAQ:PCMI)

10.24
Delayed Data
As of 3:59pm ET
 +0.02 / +0.20%
Today’s Change
7.42
Today|||52-Week Range
11.20
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----10.0M8.9M
 
 
 
Short Term Investment Cash-1.2M-2.9M3.5M-1.1M
 
 
 
 
 
Cash & Short Term Investments9.5M6.5M10.0M8.9M
 
 
 
 
 
 
ReceivablesReceivables208.0M202.3M196.1M185.9M
 
 
 
 
 
 
InventoriesInventories79.5M68.9M117.0M50.7M
 
 
 
 
 
 
Current AssetsOther Current Assets13.6M17.0M17.5M33.6M
 
 
 
 
 
Current Assets310.5M294.8M340.5M279.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross85.4M98.3M111.7M133.1M
 
 
 
 
 
Depreciation-40.6M-50.1M-55.1M-58.7M
 
 
 
 
 
Intangible Assets35.4M32.6M30.7M30.2M
 
 
 
 
 
Other Assets37.7M34.6M37.5M35.8M
 
 
 
 
 
Total Assets393.3M378.0M434.8M389.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable122.5M103.0M131.0M122.3M
 
 
 
 
 
Short Term Debt92.9M88.4M111.7M56.5M
 
 
 
 
 
Accrued Expenses29.8M30.4M30.8M25.3M
 
 
 
 
 
Other Current Liabilities47.9M48.0M40.2M36.0M
 
 
 
 
 
Other Liabilities265.3M239.4M282.9M215.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.6M16.8M18.2M28.0M
 
 
 
 
 
Deferred Taxes-5.4M-5.3M-7.7M-12.2M
 
 
 
 
 
Total Liabilities282.4M261.8M309.1M255.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity110.8M116.1M125.8M133.3M
 
 
 
 
 
Total Shareholder Equity110.8M116.1M125.8M133.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.0M11.5M11.8M12.3M
 
 
 
 
 
 
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