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 Dow Up0.36% Nasdaq Up0.71%

PCM, Inc. (PCMI)

-NasdaqGM
10.05 Up 0.10(1.01%) 3:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,402  9,992  9,428  11,378  
Short Term Investments -   -   -   -  
Net Receivables179,898  198,661  183,818  220,605  
Inventory71,647  116,961  48,559  67,335  
Other Current Assets10,394  14,893  19,361  22,341  
Total Current Assets 269,341   340,507   261,166   321,659  
Long Term Investments -   -   -   -  
Property Plant and Equipment64,749  56,607  52,039  51,040  
Goodwill25,510  25,510  25,510  25,510  
Intangible Assets5,008  5,150  5,544  6,050  
Accumulated Amortization -   -   -   -  
Other Assets7,331  6,823  6,117  4,679  
Deferred Long Term Asset Charges172  225  192  277  
Total Assets 372,111   434,822   350,568   409,215  
Liabilities
Current Liabilities
Accounts Payable112,047  161,790  123,126  141,837  
Short/Current Long Term Debt92,478  111,666  64,686  101,418  
Other Current Liabilities4,255  9,456  13,647  19,615  
Total Current Liabilities 208,780   282,912   201,459   262,870  
Long Term Debt23,704  18,247  18,346  19,251  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges7,876  7,901  7,259  6,539  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 240,360   309,060   227,064   288,660  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  15  15  15  
Retained Earnings26,338  23,451  21,645  19,721  
Treasury Stock(15,321)(15,321)(15,321)(15,246)
Capital Surplus119,281  115,801  115,035  114,133  
Other Stockholder Equity1,437  1,816  2,130  1,932  
Total Stockholder Equity 131,751   125,762   123,504   120,555  
Net Tangible Assets 101,233   95,102   92,450   88,995  

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