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    PCTEL, Inc. (PCTI)

    -NasdaqGS
    5.26 Up 0.06(1.15%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,432  21,790  17,543  
    Short Term Investments39,577  36,105  33,596  
    Net Receivables26,155  20,232  20,070  
    Inventory16,358  14,535  17,573  
    Other Current Assets1,757  3,166  2,160  
    Total Current Assets 104,279   95,828   90,942  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,842  14,971  14,775  
    Goodwill161  161  161  
    Intangible Assets2,637  4,604  7,004  
    Accumulated Amortization -   -   -  
    Other Assets40  41  1,654  
    Deferred Long Term Asset Charges9,710  11,827  14,034  
    Total Assets 131,669   127,432   128,570  
    Liabilities
    Current Liabilities
    Accounts Payable15,706  12,243  16,456  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 15,706   12,243   16,456  
    Long Term Debt -   -   -  
    Other Liabilities448  3,137  3,969  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,154   15,380   20,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock19  19  19  
    Retained Earnings(30,101)(31,748)(32,410)
    Treasury Stock -   -   -  
    Capital Surplus145,462  143,572  140,388  
    Other Stockholder Equity135  209  148  
    Total Stockholder Equity 115,515   112,052   108,145  
    Net Tangible Assets 112,717   107,287   100,980  

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    Currency in USD.