PCMI Inc Balance Sheet - Annual (NASDAQ:PCMI)

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$10.3 $0.8 (8.42%) PCMI stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PCMI Inc stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PCMI Inc stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $612.62M and shareholders equity of $127.62M. PCMI Inc revenue and PCMI Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PCMI Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.11M7.17M11.17M8.89M9.99M6.53M9.48M10.71M9.21M6.74M
Marketable Securities----------
Receivables439.65M358.94M341.01M199.6M196.07M202.3M207.98M183.94M161.46M148.54M
Inventory103.47M80.87M55.38M50.68M116.96M68.94M79.45M63.58M68.56M67.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.33M25.64M28.11M19.88M17.47M17.03M13.61M13.82M12.58M12.14M
Total Current Assets
561.57M472.64M435.69M279.06M340.5M294.8M310.54M272.05M251.83M235.28M
Property Plant & Equipment150.65M125.73M124.55M133.09M111.72M98.32M85.38M63.72M56.74M51.44M
Accumulated Depreciation79.1M69.38M67.77M58.72M55.12M50.14M40.63M41.87M39.65M39.6M
Net Property Plant & Equipment
71.55M56.35M56.77M74.36M56.6M48.18M44.74M21.85M17.09M11.83M
Investment & Advances6.5M---------
Other Non-Current Assets----------
Deferred Charges1.75M-------1.53M4.17M
Intangibles98.85M98.46M101.35M30.18M30.66M32.6M35.35M37.25M29.64M30.04M
Deposits & Other Assets-4.99M5.4M5.55M6.82M1.97M2.38M2.31M1.06M1.04M
Total Assets
740.25M632.95M600.17M389.19M434.82M377.95M393.27M334.09M301.17M282.38M
Notes Payable3.36M15.76M17.71M3.74M1.16M-1.01M-1.03M1.03M
Accounts Payable289.2M276.52M201.52M122.33M131.03M102.97M122.52M124.85M108.77M110.66M
Current Portion Long-Term Debt213.77M107.39M162.43M52.79M110.49M87.63M91.85M50.3M53.12M29.01M
Current Portion Capital Leases----------
Accrued Expenses55.04M63.93M51.58M26.1M30.76M30.37M31.79M31.27M25.14M29.26M
Income Taxes Payable----------
Other Current Liabilities7.91M11.03M11.6M10.66M9.45M17.63M18.07M12.2M9.71M14.46M
Total Current Liabilities
569.29M474.65M444.86M215.64M282.91M239.41M265.26M219.42M197.8M184.44M
Mortgages----------
Deferred Taxes/Income3.1M4.03M4.05M12.21M7.9M5.67M5.6M2.77M--
Convertible Debt----------
Long-Term Debt32.89M18.75M21.45M28.01M18.24M16.75M11.57M4.6M5.62M4.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.33M7.03M20.28M-------
Total Liabilities
612.62M504.48M490.65M255.87M309.06M261.84M282.44M226.79M203.42M188.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.64M127.77M122.93M120.91M115.8M111.95M108.06M104.89M102.36M99.73M
Retained Earnings31.24M28.25M10.65M28.91M23.45M15.32M10.22M7.09M-0.47M-3.83M
Treasury Stock38.53M26.93M23.32M17.47M15.32M13.68M9.73M7.17M6.25M3.62M
Other Liabilities--0.63M-0.76M-1.81M2.51M2.25M2.46M2.11M1.26M
Shareholders Equity127.62M128.47M109.51M133.31M125.76M116.11M110.82M107.29M97.75M93.55M
Total Liabilities & Shareholders Equity740.25M632.95M600.17M389.19M434.82M377.95M393.27M334.09M301.17M282.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PCMI Inc historical stock prices and the current PCMI Inc stock price can tell you how the stock price has moved, whereas the PCMI Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PCMI total assets, which was at $740.25M for 2017 is a balance sheet item representing value of what PCMI Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCMI stock had total liabilities of $612.62M for the year 2017.

PCMI Inc Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
1.96
Asset turnover ratio
3.18
Receivables turnover
5.46
Price to book ratio
0.84