PC-Tel Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,895.00
60,009.00
31,783.00
33,311.00
38,058.00
35,199
Total Accounts Receivable
18,603.00
23,874.00
21,001.00
19,101.00
18,427.00
15,864
Inventories
14,535.00
16,358.00
17,596.00
14,442.00
12,756.00
12,848
Other Current Assets
4,795.00
4,038.00
1,586.00
1,548.00
1,605.00
1,416
Total Current Assets
95,828.00
104,279.00
71,966.00
68,402.00
70,846.00
65,327
Net Property, Plant & Equipment
14,971.00
14,842.00
13,839.00
11,833.00
12,369.00
12,138
Intangible Assets
4,765.00
2,798.00
14,710.00
6,607.00
5,445.00
4,361
Other Assets
41.00
40.00
40.00
812.00
72.00
45
Total Assets
127,432.00
133,298.00
115,013.00
93,061.00
96,853.00
82,185
Accounts Payable
4,440.00
5,495.00
6,735.00
6,073.00
5,471.00
Income Tax Payable
159.00
266.00
381.00
546.00
243.00
Other Current Liabilities
7,644.00
9,945.00
5,809.00
6,631.00
7,041.00
Total Current Liabilities
12,243.00
15,706.00
12,925.00
13,250.00
12,755.00
Long-Term Debt
-
135.00
107.00
157.00
180.00
Provision for Risks & Charges
865.00
-
-
-
-
Deferred Taxes
11,827.00
9,710.00
13,155.00
4,512.00
7,734.00
Other Liabilities
2,272.00
313.00
281.00
234.00
212.00
Total Liabilities
15,380.00
17,783.00
14,616.00
14,536.00
13,534.00
Common Equity (Total)
112,052.00
115,515.00
100,397.00
78,525.00
83,319.00
Total Shareholders' Equity
112,052.00
115,515.00
100,397.00
78,525.00
83,319.00
Total Equity
112,052.00
115,515.00
100,397.00
78,525.00
83,319.00
Liabilities & Shareholders' Equity
127,432.00
133,298.00
115,013.00
93,061.00
96,853.00
About PC-Tel
View Profile
