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PFSweb Inc (NASDAQ:PFSW)

6.62
Delayed Data
As of Mar 22
 -0.27 / -3.92%
Today’s Change
6.50
Today|||52-Week Range
15.87
-22.12%
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
AssetsCash22.5M18.6M22.1M24.6M
 
 
 
 
 
Short Term Investment Cash2.8M-4.3M3.8M--
 
 
 
 
Cash & Short Term Investments22.5M18.6M22.1M24.6M
 
 
 
 
 
 
ReceivablesReceivables60.5M64.8M79.4M87.0M
 
 
 
 
 
 
InventoriesInventories14.2M10.5M9.3M6.6M
 
 
 
 
 
 
Current AssetsOther Current Assets4.7M7.1M5.7M7.3M
 
 
 
 
 
Current Assets102.0M101.1M116.4M125.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.2M95.1M100.7M--
 
 
 
 
Depreciation-63.0M-68.5M-76.6M--
 
 
 
 
Intangible Assets--10.5M48.6M53.1M
 
 
 
 
Other Assets2.9M13.1M50.8M55.5M
 
 
 
 
 
Total Assets132.0M140.7M191.3M211.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.1M38.8M51.2M59.8M
 
 
 
 
 
Short Term Debt8.2M6.9M3.2M7.3M
 
 
 
 
 
Accrued Expenses25.0M28.5M42.2M30.4M
 
 
 
 
 
Other Current Liabilities33.2M37.6M49.6M37.5M
 
 
 
 
 
Other Liabilities75.6M83.3M104.0M107.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M4.1M32.2M52.4M
 
 
 
 
 
Other Liabilities0.003.1M2.5M7.6M
 
 
 
 
Total Liabilities91.1M100.6M147.5M171.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity40.9M40.1M43.8M40.3M
 
 
 
 
 
Total Shareholder Equity40.9M40.1M43.8M40.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M17.0M18.1M18.7M
 
 
 
 
 
 
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