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Sunday, November 29, 2009, 1:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PCTEL, Inc. (PCTI)On Nov 27: 5.73  Down 0.23 (3.86%)  
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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 Equivalents44,766  26,632  18,242  
Short Term Investments17,835  38,943  52,529  
Net Receivables15,195  17,673  14,034  
Inventory10,351  9,867  7,258  
Other Current Assets2,575  1,800  2,059  
Total Current Assets90,722  94,915  94,122  
Long Term Investments15,258   -   -  
Property Plant and Equipment12,825  12,136  12,357  
Goodwill384  16,770  17,569  
Intangible Assets5,240  4,366  7,451  
Accumulated Amortization -   -   -  
Other Assets926  2,829  1,221  
Deferred Long Term Asset Charges10,151  4,863   -  
Total Assets135,506  135,879  132,720  
Liabilities
Current Liabilities
Accounts Payable8,676  9,310  7,849  
Short/Current Long Term Debt -  107  869  
Other Current Liabilities -  49  1,025  
Total Current Liabilities8,676  9,466  9,743  
Long Term Debt -   -   -  
Other Liabilities854  878  2,284  
Deferred Long Term Liability Charges658  968   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities10,188  11,312  12,027  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  22  22  
Retained Earnings(12,639)(40,640)(46,671)
Treasury Stock -   -   -  
Capital Surplus137,930  165,108  165,556  
Other Stockholder Equity9  77  1,786  
Total Stockholder Equity125,318  124,567  120,693  
Net Tangible Assets$119,694  $103,431  $95,673  


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