• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    PCM, Inc. (PCMI)

    -NasdaqGM
    8.25 Up 0.08(0.98%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents11,176  8,951  6,914  7,289  
    Short Term Investments -   -   -   -  
    Net Receivables345,443  302,648  378,611  192,432  
    Inventory55,386  46,543  48,896  42,939  
    Other Current Assets23,692  30,577  31,462  10,476  
    Total Current Assets 435,697   388,719   465,883   253,136  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment56,774  78,189  83,915  86,137  
    Goodwill80,552  64,711  66,144  25,510  
    Intangible Assets20,807  12,109  12,330  4,587  
    Accumulated Amortization -   -   -   -  
    Other Assets5,404  4,905  7,224  6,295  
    Deferred Long Term Asset Charges939   -   -   -  
    Total Assets 600,173   548,633   635,496   375,665  
    Liabilities
    Current Liabilities
    Accounts Payable253,104  254,031  339,464  142,225  
    Short/Current Long Term Debt180,150  92,475  74,110  53,331  
    Other Current Liabilities11,608  15,835  22,305  4,377  
    Total Current Liabilities 444,862   362,341   435,879   199,933  
    Long Term Debt21,454  30,775  36,677  34,993  
    Other Liabilities20,289  20,305  23,782   -  
    Deferred Long Term Liability Charges4,053  11,156  11,697  12,167  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 490,658   424,577   508,035   247,093  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16  16  16  16  
    Retained Earnings10,658  24,825  25,610  25,361  
    Treasury Stock(23,326)(23,027)(20,531)(18,192)
    Capital Surplus122,932  122,624  122,124  121,270  
    Other Stockholder Equity(765)(382)242  117  
    Total Stockholder Equity 109,515   124,056   127,461   128,572  
    Net Tangible Assets 8,156   47,236   48,987   98,475  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.