Balance Sheet for PC-Tel Inc. (PCTI)

$ 6.54   -0.06 (-0.91%) Volume: 67.24k 4:00 PM EDT 29-May-2020
After Hours:  $ 6.78   0.24 (+3.67%) Volume: 200 5:48 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7,094 4,329 5,559 14,855 7,055
Restrictable Cash - - - - -
Marketable Securities 32,556 30,870 32,499 18,456 24,728
Accounts Receivable 17,380 15,864 18,624 19,101 21,001
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 17,380 15,864 18,624 19,101 21,001
Inventories, Raw Materials 6,502 7,023 6,849 8,718 11,012
Inventories, Work in Progress 913 1,388 962 1,486 917
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,520 4,437 4,945 4,238 5,667
Inventories, Other 11,935 12,848 12,756 14,442 17,596
Inventories, Adjustments & Allowances - - - - -
Inventories 11,935 12,848 12,756 14,442 17,596
Prepaid Expenses 1,842 1,416 1,605 1,498 1,586
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 70,807 65,327 71,043 68,402 71,966
Land and Improvements 1,770 1,770 1,770 1,770 1,770
Buildings and Improvement 9,239 7,880 7,795 7,542 7,228
Machinery, Furniture and Equipment 25,373 25,874 25,193 23,566 25,072
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,382 35,524 34,758 32,878 34,070
Gross Fixed Assets 36,382 35,524 34,758 32,878 34,070
Accumulated Depreciation (24,397) (23,386) (22,389) (21,045) (20,231)
Net Fixed Assets 11,985 12,138 12,369 11,833 13,839
Intangibles 144 1,029 2,113 3,275 11,378
Cost in Excess 3,332 3,332 3,332 3,332 3,332
Non-Current Deferred Income Taxes - - 7,734 4,512 13,155
Other Non-Current Assets 2,969 45 72 812 40
Total Non-Current Assets 18,430 16,544 25,620 23,764 41,744
Total Assets 89,237 81,871 96,663 92,166 113,710
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,190 6,083 5,471 6,073 6,735
Short Term Debt 359 91 97 - -
Notes Payable - - - - -
Accrued Expenses 5,716 4,884 6,490 5,911 5,303
Accrued Liabilities 5,716 4,884 6,490 5,911 5,303
Deferred Revenues 241 149 189 268 65
Current Deferred Income Taxes - 7,817 (2,647) 8,152 (1,284)
Other Current Liabilities 3,066 677 705 998 822
Total Current Liabilities 12,572 11,884 12,952 13,250 12,925
Long Term Debt N/A N/A 180 157 107
Deferred Income Tax 119 87 89 164 281
Other Non-Current Liabilities 130 249 212 234 281
Minority Interest - - - - -
Capital Lease Obligations 3,185 132 180 157 107
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,315 381 392 391 388
Total Liabilities 15,887 12,265 13,344 13,641 13,313
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 73,350 69,606 83,319 78,525 100,397
Common Par 19 18 18 17 18
Additional Paid in Capital 133,954 133,859 134,505 134,480 135,714
Cumulative Translation Adjustments - - - - -
Retained Earnings (60,305) (64,055) (51,258) (55,590) (35,320)
Treasury Stock - - - - -
Other Equity Adjustments (318) (216) 54 (382) (15)
Total Capitalization 73,350 69,606 83,319 78,525 100,397
Total Equity 73,350 69,606 83,319 78,525 100,397
Total Liabilities & Shareholder's Equity 89,237 81,871 96,663 92,166 113,710
Cash Flow 3,750 (12,889) 3,822 (22,565) (1,568)
Working Capital 58,235 53,443 58,091 55,152 59,041
Free Cash Flow 8,655 1,189 7,103 8,494 6,972
Invested Capital 73,350 69,606 83,319 78,525 100,397
Shares Outstanding - Common Class Only 18,611 18,271 17,807 17,335 17,654
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 18,611 18,271 17,807 17,335 17,654
Total Common Shares Outstanding 18,611 18,271 17,807 17,335 17,654
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 17,853 17,186 16,626 16,151 17,737
Diluted Weighted Shares Outstanding 18,159 17,186 16,913 16,151 17,737