PFSweb Inc (NASDAQ:PFSW)

9.69
Delayed Data
As of 4:00pm ET
 +0.25 / +2.65%
Today’s Change
5.90
Today|||52-Week Range
9.69
+30.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash18.6M22.1M24.6M19.3M
 
 
 
 
 
Short Term Investment Cash-4.3M3.8M2.6M-5.3M
 
 
 
 
 
Cash & Short Term Investments18.6M22.1M24.6M19.3M
 
 
 
 
 
 
ReceivablesReceivables64.8M79.4M87.0M77.4M
 
 
 
 
 
 
InventoriesInventories10.5M9.3M6.6M5.3M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M5.7M7.3M6.6M
 
 
 
 
 
Current Assets101.1M116.4M125.5M108.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.1M100.7M116.2M120.4M
 
 
 
 
 
Depreciation-68.5M-76.6M-86.0M-96.2M
 
 
 
 
 
Intangible Assets10.5M48.6M53.1M49.1M
 
 
 
 
 
Other Assets13.1M50.8M55.5M52.9M
 
 
 
 
 
Total Assets140.7M191.3M211.3M185.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M51.2M59.8M45.1M
 
 
 
 
 
Short Term Debt6.9M3.2M7.3M9.5M
 
 
 
 
 
Accrued Expenses28.5M42.2M30.4M29.1M
 
 
 
 
 
Other Current Liabilities37.6M49.6M39.9M40.4M
 
 
 
 
 
Other Liabilities83.3M104.0M107.0M95.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1M32.2M52.4M37.9M
 
 
 
 
 
Other Liabilities3.1M2.5M7.6M7.6M
 
 
 
 
 
Total Liabilities100.6M147.5M171.1M144.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity40.1M43.8M40.3M41.3M
 
 
 
 
 
Total Shareholder Equity40.1M43.8M40.3M41.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M18.1M18.7M19.0M
 
 
 
 
 
 
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