PFSweb Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,548.00
18,649.00
22,056.00
24,640.00
19,292.00
15,626
Total Accounts Receivable
60,533.00
64,764.00
79,404.00
86,973.00
77,428.00
76,429
Inventories
14,169.00
10,534.00
9,262.00
6,632.00
5,326.00
6,090
Other Current Assets
4,713.00
7,103.00
5,662.00
7,299.00
6,633.00
6,943
Total Current Assets
101,963.00
101,050.00
116,384.00
125,544.00
108,679.00
105,088
Net Property, Plant & Equipment
27,190.00
26,604.00
24,093.00
30,264.00
24,178.00
21,496
Intangible Assets
-
10,536.00
48,639.00
53,074.00
49,069.00
46,988
Other Assets
2,883.00
2,556.00
2,174.00
2,454.00
3,861.00
3,501
Total Assets
132,036.00
140,746.00
191,290.00
211,336.00
185,787.00
177,073
ST Debt & Current Portion LT Debt
8,231.00
6,850.00
3,153.00
7,300.00
9,460.00
Accounts Payable
34,096.00
38,842.00
51,170.00
59,752.00
45,070.00
Other Current Liabilities
33,226.00
37,571.00
49,632.00
39,921.00
40,446.00
Total Current Liabilities
75,553.00
83,263.00
103,955.00
106,973.00
94,976.00
Long-Term Debt
2,876.00
4,062.00
32,238.00
52,399.00
37,866.00
Other Liabilities
12,682.00
13,316.00
11,339.00
11,681.00
11,648.00
Total Liabilities
91,111.00
100,641.00
147,532.00
171,053.00
144,490.00
Common Equity (Total)
40,925.00
40,105.00
43,758.00
40,283.00
41,297.00
Total Shareholders' Equity
40,925.00
40,105.00
43,758.00
40,283.00
41,297.00
Total Equity
40,925.00
40,105.00
43,758.00
40,283.00
41,297.00
Liabilities & Shareholders' Equity
132,036.00
140,746.00
191,290.00
211,336.00
185,787.00
About PFSweb
View Profile
