PFSweb Inc (NASDAQ:PFSW)

10.79
Delayed Data
As of 3:59pm ET
 -0.22 / -2.00%
Today’s Change
10.29
Today|||52-Week Range
14.47
-16.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash22.1M24.6M19.3M15.6M
 
 
 
 
 
Short Term Investment Cash3.8M2.6M-5.3M-3.7M
 
 
 
 
 
Cash & Short Term Investments22.1M24.6M19.3M15.6M
 
 
 
 
 
 
ReceivablesReceivables79.4M87.0M77.4M76.4M
 
 
 
 
 
 
InventoriesInventories9.3M6.6M5.3M6.1M
 
 
 
 
 
 
Current AssetsOther Current Assets5.7M7.3M6.6M6.9M
 
 
 
 
 
Current Assets116.4M125.5M108.7M105.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.7M116.2M120.4M97.7M
 
 
 
 
 
Depreciation-76.6M-86.0M-96.2M-76.2M
 
 
 
 
 
Intangible Assets48.6M53.1M49.1M47.0M
 
 
 
 
 
Other Assets50.8M55.5M52.9M50.5M
 
 
 
 
 
Total Assets191.3M211.3M185.8M177.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.2M59.8M45.1M47.6M
 
 
 
 
 
Short Term Debt3.2M7.3M9.5M2.6M
 
 
 
 
 
Accrued Expenses42.2M30.4M29.1M24.6M
 
 
 
 
 
Other Current Liabilities49.6M39.9M40.4M32.0M
 
 
 
 
 
Other Liabilities104.0M107.0M95.0M82.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.2M52.4M37.9M39.3M
 
 
 
 
 
Other Liabilities2.5M7.6M7.6M7.1M
 
 
 
 
 
Total Liabilities147.5M171.1M144.5M130.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.8M40.3M41.3M46.6M
 
 
 
 
 
Total Shareholder Equity43.8M40.3M41.3M46.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.1M18.7M19.0M19.3M
 
 
 
 
 
 
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