PCM Inc (NASDAQ:PCMI)

12.45
Delayed Data
As of 3:57pm ET
 -0.35 / -2.73%
Today’s Change
6.90
Today|||52-Week Range
20.93
+25.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.9M11.2M7.2M9.1M
 
 
 
 
 
Short Term Investment Cash-1.1M2.3M-4.0M1.9M
 
 
 
 
 
Cash & Short Term Investments8.9M11.2M7.2M9.1M
 
 
 
 
 
 
ReceivablesReceivables199.6M341.0M358.9M439.7M
 
 
 
 
 
 
InventoriesInventories50.7M55.4M80.9M103.5M
 
 
 
 
 
 
Current AssetsOther Current Assets19.9M28.1M25.6M9.3M
 
 
 
 
 
Current Assets279.1M435.7M472.6M561.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.1M124.6M125.7M150.7M
 
 
 
 
 
Depreciation-58.7M-67.8M-69.4M-79.1M
 
 
 
 
 
Intangible Assets30.2M101.4M98.5M98.9M
 
 
 
 
 
Other Assets35.8M106.8M103.5M105.4M
 
 
 
 
 
Total Assets389.2M600.2M633.0M740.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable122.3M201.5M276.5M289.2M
 
 
 
 
 
Short Term Debt56.5M180.2M124.5M217.7M
 
 
 
 
 
Accrued Expenses25.3M37.8M48.4M50.7M
 
 
 
 
 
Other Current Liabilities36.0M62.6M73.1M62.4M
 
 
 
 
 
Other Liabilities215.6M444.9M474.7M569.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0M21.5M19.5M34.2M
 
 
 
 
 
Deferred Taxes-12.2M-3.1M-3.5M-1.3M
 
 
 
 
 
Other Liabilities0.003.8M2.6M5.1M
 
 
 
 
Total Liabilities255.9M490.7M504.5M612.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity133.3M109.5M128.5M127.6M
 
 
 
 
 
Total Shareholder Equity133.3M109.5M128.5M127.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.3M11.9M12.0M11.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.