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PFSweb Inc (NASDAQ:PFSW)

9.93
Delayed Data
As of Jun 24
 -0.61 / -5.79%
Today’s Change
9.05
Today|||52-Week Range
16.54
-22.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.9M22.5M18.6M22.1M
 
 
 
 
 
Short Term Investment Cash1.9M2.8M-4.3M3.8M
 
 
 
 
 
Cash & Short Term Investments19.9M22.5M18.6M22.1M
 
 
 
 
 
 
ReceivablesReceivables53.4M60.5M64.8M79.4M
 
 
 
 
 
 
InventoriesInventories24.7M14.2M10.5M9.3M
 
 
 
 
 
 
Current AssetsOther Current Assets4.3M4.7M7.1M5.7M
 
 
 
 
 
Current Assets102.3M102.0M101.1M116.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross87.6M90.2M95.1M100.7M
 
 
 
 
 
Depreciation-59.7M-63.0M-68.5M-76.6M
 
 
 
 
 
Intangible Assets----10.5M48.6M
 
 
 
Other Assets3.3M2.9M13.1M50.8M
 
 
 
 
 
Total Assets133.5M132.0M140.7M191.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.5M34.1M38.8M51.2M
 
 
 
 
 
Short Term Debt16.7M8.2M6.9M3.2M
 
 
 
 
 
Accrued Expenses23.1M25.0M28.5M42.2M
 
 
 
 
 
Other Current Liabilities29.7M33.2M37.6M49.6M
 
 
 
 
 
Other Liabilities86.9M75.6M83.3M104.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M2.9M4.1M32.2M
 
 
 
 
 
Other Liabilities0.000.003.1M2.5M
 
 
 
Total Liabilities105.4M91.1M100.6M147.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.1M40.9M40.1M43.8M
 
 
 
 
 
Total Shareholder Equity28.1M40.9M40.1M43.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M16.5M17.0M18.1M
 
 
 
 
 
 
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