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PFSweb Inc (NASDAQ:PFSW)

12.62
Delayed Data
As of Jul 31
 +0.64 / +5.34%
Today’s Change
7.09
Today|||52-Week Range
16.39
-0.32%
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
AssetsCash827.0K19.9M22.5M18.6M
 
 
 
 
 
Short Term Investment Cash-735.0K1.9M2.8M-4.3M
 
 
 
 
 
Cash & Short Term Investments18.5M19.9M22.5M18.6M
 
 
 
 
 
 
ReceivablesReceivables64.6M53.4M60.5M64.8M
 
 
 
 
 
 
InventoriesInventories30.5M24.7M14.2M10.5M
 
 
 
 
 
 
Current AssetsOther Current Assets4.7M4.3M4.7M7.1M
 
 
 
 
 
Current Assets118.3M102.3M102.0M101.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.1M87.6M90.2M95.1M
 
 
 
 
 
Depreciation-54.2M-59.7M-63.0M-68.5M
 
 
 
 
 
Intangible Assets0.00----10.5M
 
 
Other Assets3.1M3.3M2.9M13.1M
 
 
 
 
 
Total Assets136.4M133.5M132.0M140.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.5M40.5M34.1M38.8M
 
 
 
 
 
Short Term Debt23.9M16.7M8.2M6.9M
 
 
 
 
 
Accrued Expenses18.7M23.1M25.0M28.5M
 
 
 
 
 
Other Current Liabilities25.4M29.7M33.2M37.6M
 
 
 
 
 
Other Liabilities97.9M86.9M75.6M83.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6M5.4M2.9M4.1M
 
 
 
 
 
Other Liabilities6.8M0.000.003.1M
 
 
 
Total Liabilities108.3M105.4M91.1M100.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.1M28.1M40.9M40.1M
 
 
 
 
 
Total Shareholder Equity28.1M28.1M40.9M40.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.8M16.5M17.0M
 
 
 
 
 
 
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