PFSweb Inc (NASDAQ:PFSW)

8.42
Data as of 3:13pm ET
 -0.27 / -3.11%
Today’s Change
4.01
Today|||52-Week Range
10.43
-7.17%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.