PDF Solutions Inc (NASDAQ:PDFS)

11.23
Delayed Data
As of 10:49am ET
 +0.05 / +0.45%
Today’s Change
11.07
Today|||52-Week Range
23.93
-28.47%
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
AssetsCash115.5M126.2M116.8M101.3M
 
 
 
 
 
Short Term Investment Cash26.1M10.7M-9.4M-15.5M
 
 
 
 
 
Cash & Short Term Investments115.5M126.2M116.8M101.3M
 
 
 
 
 
 
ReceivablesReceivables37.7M33.4M48.2M57.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets6.2M3.7M5.3M5.1M
 
 
 
 
 
Current Assets159.4M163.3M170.3M163.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.9M24.9M35.9M46.1M
 
 
 
 
 
Depreciation-15.0M-13.6M-16.6M-20.7M
 
 
 
 
 
Intangible Assets0.005.2M4.4M8.0M
 
 
 
 
Other Assets1.2M6.9M7.3M9.9M
 
 
 
 
 
Total Assets177.4M191.8M222.3M224.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable803.0K1.3M2.2M2.5M
 
 
 
 
 
Accrued Expenses--2.4M2.1M2.6M
 
 
 
 
Other Current Liabilities5.5M8.4M10.4M10.6M
 
 
 
 
 
Other Liabilities12.4M14.5M18.5M19.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.0M-10.3M-15.6M-16.3M
 
 
 
 
 
Other Liabilities2.6M2.7M3.5M4.7M
 
 
 
 
 
Total Liabilities15.6M17.5M23.5M25.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.8M174.3M198.8M198.4M
 
 
 
 
 
Total Shareholder Equity161.8M174.3M198.8M198.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M31.1M31.9M32.1M
 
 
 
 
 
 
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