MALL - PC Mall Incorporated

$5.38 -0.20 | -3.58%
Today's Range: 5.37 - 5.68
MALL Avg. Daily Volume: 64,921
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.75M 6.62M 5.84M 6.29M
Receivables 148.55M 159.36M 114.18M 102.98M
Inventories 67.84M 64.52M 51.27M 64.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 235.29M 244.43M 184.38M 185.64M
Property, Plant & Equipment, Gross 51.44M 45.22M 41.23M 37.96M
Accumulated Depreciation & Depletion 39.60M 36.27M 33.18M 29.54M
Property, Plant & Equipment, Net 11.84M 8.96M 8.06M 8.42M
Intangibles 11.26M 12.02M 931.00K 1.40M
Other Non-Current Assets 1.04M 1.18M 429.00K 955.00K
Total Non-Current Assets 47.10M 51.80M 19.19M 19.60M
Liabilities & Shareholder Equity
Total Assets 282.38M 296.24M 203.57M 205.24M
Accounts Payable 110.67M 110.79M 75.84M 64.73M
Short Term Debt 29.01M 53.89M 32.48M 53.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 184.44M 207.17M 140.99M 150.02M
Long Term Debt 4.39M 4.64M 1.75M 2.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.39M 4.64M 1.75M 2.25M
Total Liabilities 188.83M 211.81M 142.74M 152.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.55M 84.42M 60.82M 52.97M
Common Par 14.00K 14.00K 13.00K 12.00K
Additional Paid In Capital 99.73M 97.87M 87.46M 83.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 274.00K
Retained Earnings -3.83M -13.44M -25.88M -29.84M
Treasury Stock -3.62M -1.02M -1.02M -1.02M
Other Equity Adjustments 1.26M 993.00K 241.00K 0.00
Total Capitalization 97.94M 89.07M 62.57M 55.22M
Total Equity 93.55M 84.42M 60.82M 52.97M
Total Liabilities & Stock Equity 282.38M 296.24M 203.57M 205.24M
Total Common Shares Outstanding 12.68M 13.26M 12.35M 11.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 416.68K 294.20K 294.20K
Basic Weighted Shares Outstanding 13.27M 12.67M 12.05M 11.65M
Diluted Weighted Shares Outstanding 13.86M 13.77M 12.91M 11.65M
Number of Employees 2344 2410 1449 1275
Number of Part-Time Employees 0 0 0 0
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