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PCTEL Inc (PCTI)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.05M 20.43M 21.79M 17.56M
Receivables 21.00M 23.87M 18.60M 18.59M
Inventories 17.60M 16.36M 14.54M 17.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 71.97M 104.28M 95.83M 90.96M
Property, Plant & Equipment, Gross 34.07M 32.55M 30.37M 29.37M
Accumulated Depreciation & Depletion 20.23M 17.71M 15.40M 14.59M
Property, Plant & Equipment, Net 13.84M 14.84M 14.97M 14.78M
Intangibles 11.38M 2.64M 4.60M 7.00M
Other Non-Current Assets 40.00K 40.00K 41.00K 1.64M
Total Non-Current Assets 41.74M 27.39M 31.60M 37.61M
Liabilities & Shareholder Equity
Total Assets 113.71M 131.67M 127.43M 128.57M
Accounts Payable 6.74M 5.50M 4.44M 10.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 542.00K 447.00K 0.00 0.00
Total Current Liabilities 12.93M 15.71M 12.24M 16.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 250.00K 0.00 0.00 0.00
Other Non-Current Liabilities 31.00K 448.00K 3.14M 3.87M
Minority Interest 0.00 0.00 0.00 -687.00K
Total Non-Current Liabilities 388.00K 448.00K 3.14M 3.87M
Total Liabilities 13.31M 16.15M 15.38M 20.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.40M 115.52M 112.05M 108.14M
Common Par 18.00K 19.00K 19.00K 19.00K
Additional Paid In Capital 135.71M 145.46M 143.57M 140.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.32M -30.10M -31.75M -32.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.00K 135.00K 209.00K 148.00K
Total Capitalization 100.40M 115.52M 112.05M 108.14M
Total Equity 100.40M 115.52M 112.05M 108.14M
Total Liabilities & Stock Equity 113.71M 131.67M 127.43M 128.57M
Total Common Shares Outstanding 17.65M 18.57M 18.57M 18.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.74M 18.16M 17.80M 17.40M
Diluted Weighted Shares Outstanding 17.74M 18.39M 18.18M 17.40M
Number of Employees 491 465 449 467
Number of Part-Time Employees 0 0 0 0
PCTI News

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Analysts Ratings for PCTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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