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Sunday, November 29, 2009, 4:13PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PFSweb Inc. (PFSW)On Nov 27: 1.3201  Down 0.0099 (0.74%)  
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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 Equivalents18,058  16,293  17,719  
Short Term Investments -   -   -  
Net Receivables57,618  58,865  59,491  
Inventory47,186  46,392  47,670  
Other Current Assets3,802  2,608  3,531  
Total Current Assets126,664  124,158  128,411  
Long Term Investments -   -   -  
Property Plant and Equipment12,106  11,918  12,884  
Goodwill3,602  15,362  15,362  
Intangible Assets961  5,824  6,647  
Accumulated Amortization -   -   -  
Other Assets1,188  911  848  
Deferred Long Term Asset Charges -   -   -  
Total Assets144,521  158,173  164,152  
Liabilities
Current Liabilities
Accounts Payable83,042  79,413  83,906  
Short/Current Long Term Debt22,251  22,238  23,802  
Other Current Liabilities -   -   -  
Total Current Liabilities105,293  101,651  107,708  
Long Term Debt4,951  6,378  6,076  
Other Liabilities1,192  1,302  1,528  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities111,436  109,331  115,312  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  47  47  
Retained Earnings(61,393)(45,738)(44,354)
Treasury Stock(85)(85)(85)
Capital Surplus92,728  92,084  91,302  
Other Stockholder Equity1,825  2,534  1,930  
Total Stockholder Equity33,085  48,842  48,840  
Net Tangible Assets$28,522  $27,656  $26,831  


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