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    PCTEL, Inc. (PCTI)

    -NasdaqGS
    8.24 Up 0.31(3.91%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents20,432  19,345  14,123  16,475  
    Short Term Investments39,577  39,546  39,771  39,694  
    Net Receivables26,155  22,539  21,882  19,170  
    Inventory16,358  16,367  16,862  15,961  
    Other Current Assets1,757  1,444  1,342  1,664  
    Total Current Assets 104,279   99,241   93,980   92,964  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment14,842  14,898  14,961  14,892  
    Goodwill161  161  161  161  
    Intangible Assets2,637  3,102  3,566  4,031  
    Accumulated Amortization -   -   -   -  
    Other Assets40  39  37  39  
    Deferred Long Term Asset Charges9,710  10,685  11,692  11,915  
    Total Assets 131,669   128,126   124,397   124,002  
    Liabilities
    Current Liabilities
    Accounts Payable15,706  13,931  12,461  11,492  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 15,706   13,931   12,461   11,492  
    Long Term Debt -   -   -   -  
    Other Liabilities448  551  1,345  1,226  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,154   14,482   13,806   12,718  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock19  19  18  19  
    Retained Earnings(30,101)(31,355)(32,835)(32,635)
    Treasury Stock -   -   -   -  
    Capital Surplus145,462  144,804  143,244  143,742  
    Other Stockholder Equity135  176  164  158  
    Total Stockholder Equity 115,515   113,644   110,591   111,284  
    Net Tangible Assets 112,717   110,381   106,864   107,092  

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    Currency in USD.