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    PCM, Inc. (PCMI)

    -NasdaqGM
    9.46 0.45(4.99%) Dec 18, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents9,992  6,535  9,484  
    Short Term Investments -   -   -  
    Net Receivables198,661  193,083  211,922  
    Inventory116,961  68,942  79,456  
    Other Current Assets14,893  14,028  9,681  
    Total Current Assets 340,507   282,588   310,543  
    Long Term Investments -   -   -  
    Property Plant and Equipment56,607  48,180  44,745  
    Goodwill25,510  25,510  25,510  
    Intangible Assets5,150  7,098  9,840  
    Accumulated Amortization -   -   -  
    Other Assets6,823  1,979  2,387  
    Deferred Long Term Asset Charges225  380  247  
    Total Assets 434,822   365,735   393,272  
    Liabilities
    Current Liabilities
    Accounts Payable161,790  133,343  154,320  
    Short/Current Long Term Debt111,666  88,442  92,867  
    Other Current Liabilities9,456  5,411  18,079  
    Total Current Liabilities 282,912   227,196   265,266  
    Long Term Debt18,247  16,750  11,574  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges7,901  5,678  5,606  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 309,060   249,624   282,446  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock15  14  14  
    Retained Earnings23,451  15,322  10,228  
    Treasury Stock(15,321)(13,688)(9,733)
    Capital Surplus115,801  111,952  108,061  
    Other Stockholder Equity1,816  2,511  2,256  
    Total Stockholder Equity 125,762   116,111   110,826  
    Net Tangible Assets 95,102   83,503   75,476  

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    Currency in USD.