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PCTEL Inc. (PCTI)

NASDAQ: Technology

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$8.67-0.03 | -0.34%
04/15/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 21.79M 17.56M 19.42M 24.00M
Receivables 18.60M 18.59M 14.34M 13.87M
Inventories 14.54M 17.57M 13.91M 10.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.83M 90.96M 93.05M 90.66M
Property, Plant & Equipment, Gross 30.37M 29.37M 26.20M 21.46M
Accumulated Depreciation & Depletion 15.40M 14.59M 12.61M 10.38M
Property, Plant & Equipment, Net 14.97M 14.78M 13.59M 11.09M
Intangibles 4.60M 7.00M 9.33M 8.86M
Other Non-Current Assets 41.00K 1.64M 8.50M 10.95M
Total Non-Current Assets 31.60M 37.61M 40.41M 39.91M
Liabilities & Shareholder Equity
Total Assets 127.43M 128.57M 133.46M 130.56M
Accounts Payable 4.44M 10.64M 5.85M 4.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.24M 16.56M 12.74M 11.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.14M 3.87M 3.88M 2.11M
Minority Interest 0.00 -687.00K -1.16M 0.00
Total Non-Current Liabilities 3.14M 3.87M 4.41M 2.11M
Total Liabilities 15.38M 20.42M 17.15M 13.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.05M 108.14M 116.32M 116.66M
Common Par 19.00K 19.00K 18.00K 18.00K
Additional Paid In Capital 143.57M 140.39M 137.12M 137.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.75M -32.41M -20.94M -20.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 209.00K 148.00K 121.00K 61.00K
Total Capitalization 112.05M 108.14M 116.32M 116.66M
Total Equity 112.05M 108.14M 116.32M 116.66M
Total Liabilities & Stock Equity 127.43M 128.57M 133.46M 130.56M
Total Common Shares Outstanding 18.57M 18.51M 18.22M 18.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.80M 17.40M 17.19M 17.41M
Diluted Weighted Shares Outstanding 18.18M 17.40M 17.74M 17.41M
Number of Employees 449 467 386 345
Number of Part-Time Employees 0 0 0 0
(PCTI) News

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