PCMI Inc Balance Sheet - Quarterly (NASDAQ:PCMI)

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$16.6 $0.45 (2.64%) PCMI stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PCMI Inc, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PCMI Inc stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The PCMI Inc balance sheet for 2018 Q1 shows total assets of $712.24M. The company has a asset turnover ratio of 2.99. Also see: PCMI Inc revenue and PCMI Inc operating cash flow for the same quarter.

View and download PCMI Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.22M9.11M8.34M7.3M7.77M7.17M9.94M9.2M9.13M11.17M
Marketable Securities----------
Receivables440.68M439.65M412.73M442.46M354.3M358.94M377.76M396.45M344.56M341.01M
Inventory75.46M103.47M74.87M77.43M66.41M80.87M79.01M85.46M56.65M55.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.48M9.33M10.06M14.53M18.11M25.64M33.17M37.5M21.62M28.11M
Total Current Assets
536.86M561.57M506.01M541.73M446.6M472.64M499.89M528.62M431.97M435.69M
Property Plant & Equipment-150.65M---125.73M---124.55M
Accumulated Depreciation-79.1M---69.38M---67.77M
Net Property Plant & Equipment
70.73M71.55M70.44M66.37M59.98M56.35M55.1M54.85M55.57M56.77M
Investment & Advances4.96M6.5M4.74M-------
Other Non-Current Assets----------
Deferred Charges1.7M1.75M------1M-
Intangibles97.98M98.85M96.68M96.68M97.45M98.46M98M99.54M100.79M101.35M
Deposits & Other Assets---4.53M6.08M4.99M4.74M4.53M6.28M5.4M
Total Assets
712.24M740.25M678.53M710.04M611.04M632.95M658.54M688.45M595.63M600.17M
Notes Payable3.36M15.76M17.71M3.74M1.16M-1.01M-1.03M1.03M
Accounts Payable288.16M289.2M271.84M355.83M241.47M276.52M280.86M339.24M233.13M201.52M
Current Portion Long-Term Debt184.69M213.77M168.34M107.31M120.63M107.39M121.68M93.3M133.85M162.43M
Current Portion Capital Leases----------
Accrued Expenses55.46M55.04M57.91M55.64M64.72M63.93M67.17M62.29M55.74M51.58M
Income Taxes Payable----------
Other Current Liabilities6.62M7.91M4.52M7.5M5.11M11.03M16.19M23.52M4.33M11.6M
Total Current Liabilities
538.4M569.29M506.05M536.91M447M474.65M494.54M535.28M444.64M444.86M
Mortgages----------
Deferred Taxes/Income3.27M3.1M3.81M3.75M1.55M4.03M4.12M3.88M4.09M4.05M
Convertible Debt----------
Long-Term Debt31.98M32.89M33.83M25.05M21.33M18.75M27.32M19.75M20.34M21.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.49M7.33M4.84M3.66M3.8M7.03M10.17M13.94M17.35M20.28M
Total Liabilities
581.16M612.62M548.54M569.38M473.69M504.48M536.16M572.85M486.42M490.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus135.53M134.64M133.99M133.11M132.61M127.77M126.08M124.4M123.56M122.93M
Retained Earnings34.05M31.24M33.84M34.77M32.18M28.25M23.54M18.22M10.81M10.65M
Treasury Stock38.53M38.53M38.28M26.93M26.93M26.93M26.93M26.93M25.04M23.32M
Other Liabilities-0.01M---0.32M-0.53M-0.63M-0.32M-0.1M-0.14M-0.76M
Shareholders Equity131.07M127.62M129.98M140.65M137.34M128.47M122.38M115.6M109.2M109.51M
Total Liabilities & Shareholders Equity712.24M740.25M678.53M710.04M611.04M632.95M658.54M688.45M595.63M600.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PCMI Inc stock price, and PCMI Inc historical stock prices show the stock price movement over time, and the PCMI Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PCMI total assets, which was at $712.24M for 2018 Q1 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: The total liabilities of PCMI Inc for the quarter 2018 Q1 total to $581.16M. Liabilities for a company like PCMI Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PCMI Inc Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.68
Asset turnover ratio
2.99
Receivables turnover
5.29
Price to book ratio
1.48