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PFSweb Inc (PFSW)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.13M 22.42M 19.63M 17.70M
Receivables 64.76M 60.53M 53.36M 64.59M
Inventories 10.53M 14.17M 24.65M 30.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 101.05M 101.96M 102.27M 118.30M
Property, Plant & Equipment, Gross 95.12M 90.20M 87.62M 69.12M
Accumulated Depreciation & Depletion 68.52M 63.02M 59.70M 54.18M
Property, Plant & Equipment, Net 26.60M 27.19M 27.92M 14.94M
Intangibles 2.17M 0.00 0.00 0.00
Other Non-Current Assets 2.56M 2.88M 3.29M 3.13M
Total Non-Current Assets 39.70M 30.07M 31.20M 18.07M
Liabilities & Shareholder Equity
Total Assets 140.75M 132.04M 133.47M 136.37M
Accounts Payable 38.84M 34.10M 40.49M 48.54M
Short Term Debt 6.85M 8.23M 16.66M 23.94M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 83.26M 75.55M 86.90M 97.91M
Long Term Debt 4.06M 2.88M 5.40M 3.58M
Deferred Income Taxes 4.87M 5.19M 5.56M 0.00
Other Non-Current Liabilities 8.45M 7.49M 7.56M 6.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.38M 15.56M 18.52M 10.39M
Total Liabilities 100.64M 91.11M 105.42M 108.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.10M 40.92M 28.05M 28.07M
Common Par 17.00K 17.00K 13.00K 13.00K
Additional Paid In Capital 129.46M 124.52M 106.02M 104.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -89.93M -85.30M -79.41M -77.90M
Treasury Stock -125.00K -125.00K -125.00K -85.00K
Other Equity Adjustments 682.00K 1.81M 1.55M 1.40M
Total Capitalization 44.17M 43.80M 33.45M 31.66M
Total Equity 40.10M 40.92M 28.05M 28.07M
Total Liabilities & Stock Equity 140.75M 132.04M 133.47M 136.37M
Total Common Shares Outstanding 17.01M 16.51M 12.78M 12.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.47K 33.47K 33.47K 18.36K
Basic Weighted Shares Outstanding 16.74M 14.96M 12.78M 12.57M
Diluted Weighted Shares Outstanding 16.74M 14.96M 12.78M 12.57M
Number of Employees 1700 1300 1550 1400
Number of Part-Time Employees 0 0 0 0
PFSW News

Analysts Ratings for PFSW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PFSW ANALYST REPORT

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