PFSweb Inc (NASDAQ:PFSW)

10.89
Delayed Data
As of 4:00pm ET
 -0.06 / -0.55%
Today’s Change
7.09
Today|||52-Week Range
12.72
-13.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--827.0K19.9M22.5M
 
 
 
 
Short Term Investment Cash3.6M-735.0K1.9M2.8M
 
 
 
 
 
Cash & Short Term Investments20.3M18.5M19.9M22.5M
 
 
 
 
 
 
ReceivablesReceivables56.0M64.6M53.4M60.5M
 
 
 
 
 
 
InventoriesInventories35.2M30.5M24.7M14.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.4M4.7M4.3M4.7M
 
 
 
 
 
Current Assets117.8M118.3M102.3M102.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.5M69.1M87.6M90.2M
 
 
 
 
 
Depreciation-50.4M-54.2M-59.7M-63.0M
 
 
 
 
 
Other Assets3.3M3.1M3.3M2.9M
 
 
 
 
 
Total Assets130.2M136.4M133.5M132.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.7M48.5M40.5M34.1M
 
 
 
 
 
Short Term Debt18.3M23.9M16.7M8.2M
 
 
 
 
 
Accrued Expenses15.9M18.7M23.1M25.0M
 
 
 
 
 
Other Current Liabilities21.1M25.4M29.7M33.2M
 
 
 
 
 
Other Liabilities95.1M97.9M86.9M75.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M3.6M5.4M2.9M
 
 
 
 
 
Other Liabilities3.6M6.8M0.000.00
 
 
 
Total Liabilities100.9M108.3M105.4M91.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.4M28.1M28.1M40.9M
 
 
 
 
 
Total Shareholder Equity29.4M28.1M28.1M40.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M12.8M12.8M16.5M
 
 
 
 
 
 
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