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PDF Solutions Inc (NASDAQ:PDFS)

22.41
Delayed Data
As of Mar 24
 +0.23 / +1.04%
Today’s Change
12.09
Today|||52-Week Range
24.44
-0.62%
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
AssetsCash89.4M115.5M126.2M116.8M
 
 
 
 
 
Short Term Investment Cash27.7M26.1M10.7M-9.4M
 
 
 
 
 
Cash & Short Term Investments89.4M115.5M126.2M116.8M
 
 
 
 
 
 
ReceivablesReceivables34.9M37.7M33.4M48.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets9.6M6.2M3.7M5.3M
 
 
 
 
 
Current Assets133.8M159.4M163.3M170.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.5M23.9M24.9M35.9M
 
 
 
 
 
Depreciation-14.5M-15.0M-13.6M-16.6M
 
 
 
 
 
Intangible Assets31.0K0.005.2M4.4M
 
 
 
 
Other Assets1.7M1.2M6.9M7.3M
 
 
 
 
 
Total Assets151.2M177.4M191.8M222.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M803.0K1.3M2.2M
 
 
 
 
 
Accrued Expenses13.0K--2.4M2.1M
 
 
 
 
Other Current Liabilities4.0M5.5M8.4M10.4M
 
 
 
 
 
Other Liabilities12.9M12.4M14.5M18.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.6M-8.0M-10.3M-15.6M
 
 
 
 
 
Other Liabilities3.0M2.6M2.7M3.5M
 
 
 
 
 
Total Liabilities16.5M15.6M17.5M23.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity134.7M161.8M174.3M198.8M
 
 
 
 
 
Total Shareholder Equity134.7M161.8M174.3M198.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M31.1M31.1M31.9M
 
 
 
 
 
 
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