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Sunday, November 29, 2009, 4:22PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PC Mall Inc. (MALL)On Nov 27: 6.12  Down 0.12 (1.92%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents6,748  6,623  5,836  
Short Term Investments -   -   -  
Net Receivables153,367  164,060  118,778  
Inventory67,845  64,515  51,268  
Other Current Assets7,328  9,233  8,497  
Total Current Assets235,288  244,431  184,379  
Long Term Investments -   -   -  
Property Plant and Equipment11,839  8,958  8,055  
Goodwill18,781  26,912  3,525  
Intangible Assets11,260  12,024  931  
Accumulated Amortization -   -   -  
Other Assets1,044  1,182  429  
Deferred Long Term Asset Charges4,173  2,728  6,248  
Total Assets282,385  296,235  203,567  
Liabilities
Current Liabilities
Accounts Payable139,931  139,936  96,052  
Short/Current Long Term Debt30,048  54,668  32,977  
Other Current Liabilities14,462  12,563  11,964  
Total Current Liabilities184,441  207,167  140,993  
Long Term Debt4,393  4,644  1,750  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities188,834  211,811  142,743  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  14  13  
Retained Earnings(3,834)(13,437)(25,880)
Treasury Stock(3,623)(1,015)(1,015)
Capital Surplus99,732  97,869  87,465  
Other Stockholder Equity1,262  993  241  
Total Stockholder Equity93,551  84,424  60,824  
Net Tangible Assets$63,510  $45,488  $56,368  


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