PCM Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,992.00
8,892.00
11,176.00
7,172.00
9,113.00
6,032
Total Accounts Receivable
196,078.00
199,604.00
341,018.00
358,949.00
439,658.00
463,487
Inventories
116,961.00
50,687.00
55,386.00
80,872.00
103,471.00
61,617
Other Current Assets
17,476.00
19,884.00
28,117.00
22,062.00
9,333.00
8,535
Total Current Assets
340,507.00
279,067.00
435,697.00
469,055.00
561,575.00
539,671
Net Property, Plant & Equipment
56,607.00
74,368.00
56,774.00
56,352.00
71,551.00
69,286
Intangible Assets
30,660.00
30,183.00
101,359.00
98,462.00
98,858.00
95,329
Other Assets
6,823.00
5,572.00
5,404.00
4,994.00
6,509.00
15,181
Total Assets
434,822.00
389,190.00
600,173.00
629,810.00
740,252.00
720,950
ST Debt & Current Portion LT Debt
111,666.00
56,536.00
180,150.00
124,465.00
217,740.00
Accounts Payable
131,030.00
122,333.00
201,524.00
276,524.00
289,201.00
Income Tax Payable
-
800.00
600.00
-
-
Other Current Liabilities
40,216.00
35,973.00
62,588.00
73,063.00
62,353.00
Total Current Liabilities
282,912.00
215,642.00
444,862.00
474,052.00
569,294.00
Long-Term Debt
18,247.00
28,015.00
21,454.00
19,450.00
34,192.00
Provision for Risks & Charges
-
-
16,500.00
3,700.00
900.00
Deferred Taxes
7,676.00
12,217.00
3,114.00
551.00
1,343.00
Other Liabilities
-
-
3,789.00
2,639.00
5,138.00
Total Liabilities
309,060.00
255,874.00
490,658.00
501,339.00
612,626.00
Common Equity (Total)
125,762.00
133,316.00
109,515.00
128,471.00
127,626.00
Total Shareholders' Equity
125,762.00
133,316.00
109,515.00
128,471.00
127,626.00
Total Equity
125,762.00
133,316.00
109,515.00
128,471.00
127,626.00
Liabilities & Shareholders' Equity
434,822.00
389,190.00
600,173.00
629,810.00
740,252.00
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