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Pacific Sunwear Of California Inc (OTC Pink - Limited Information:PSUNQ)

0.0155
Delayed Data
As of 3:57pm ET
 -0.0002 / -1.27%
Today’s Change
0.01
Today|||52-Week Range
1.35
-93.56%
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
AssetsCash48.7M27.8M22.6M6.2M
 
 
 
 
 
Short Term Investment Cash-1.6M---5.2M-16.4M
 
 
 
 
Cash & Short Term Investments48.7M27.8M22.6M6.2M
 
 
 
 
 
 
ReceivablesReceivables----------
 
InventoriesInventories90.7M83.1M81.7M96.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.8M13.4M12.7M12.4M
 
 
 
 
 
Other Current Assets2.9M6.1M4.0M5.0M
 
 
 
 
 
Current Assets155.1M130.3M120.9M120.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross528.7M473.0M467.8M--
 
 
 
 
Depreciation-403.9M-376.2M-379.1M--
 
 
 
 
Intangible Assets--13.0M11.1M--
 
 
 
Other Assets27.6M39.3M36.6M37.9M
 
 
 
 
 
Total Assets313.8M272.6M252.3M243.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.0M46.0M36.8M43.3M
 
 
 
 
 
Short Term Debt576.0K614.0K541.0K95.4M
 
 
 
 
 
Accrued Expenses10.0M9.0M8.9M--
 
 
 
 
Other Current Liabilities47.6M59.5M59.8M40.4M
 
 
 
 
 
Other Liabilities113.6M114.0M113.4M179.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt79.6M86.1M94.4M26.8M
 
 
 
 
 
Deferred Taxes-6.2M-6.2M-6.0M--
 
 
 
 
Other Liabilities25.7M26.0M28.4M25.3M
 
 
 
 
 
Total Liabilities249.5M254.5M261.7M258.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity64.4M18.1M-9.4M-15.5M
 
 
 
 
 
Total Shareholder Equity64.4M18.1M-9.4M-15.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.1M68.6M69.3M--
 
 
 
 
 
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