PCMI Inc Balance Sheet - Quarterly (NASDAQ:PCMI)

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$10 $0.15 (1.52%) PCMI stock closing price Apr 18, 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 2017 Q4 shows total assets of $740.25M. The company has a asset turnover ratio of 3.18. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.11M8.34M7.3M7.77M7.17M9.94M9.2M9.13M11.17M8.95M
Marketable Securities----------
Receivables439.65M412.73M442.46M354.3M358.94M377.76M396.45M344.56M341.01M299.33M
Inventory103.47M74.87M77.43M66.41M80.87M79.01M85.46M56.65M55.38M46.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.33M10.06M14.53M18.11M25.64M33.17M37.5M21.62M28.11M33.89M
Total Current Assets
561.57M506.01M541.73M446.6M472.64M499.89M528.62M431.97M435.69M388.71M
Property Plant & Equipment150.65M---125.73M---124.55M-
Accumulated Depreciation79.1M---69.38M---67.77M-
Net Property Plant & Equipment
71.55M70.44M66.37M59.98M56.35M55.1M54.85M55.57M56.77M78.18M
Investment & Advances6.5M4.74M--------
Other Non-Current Assets----------
Deferred Charges1.75M------1M--
Intangibles98.85M96.68M96.68M97.45M98.46M98M99.54M100.79M101.35M76.82M
Deposits & Other Assets--4.53M6.08M4.99M4.74M4.53M6.28M5.4M4.9M
Total Assets
740.25M678.53M710.04M611.04M632.95M658.54M688.45M595.63M600.17M548.63M
Notes Payable3.36M15.76M17.71M3.74M1.16M-1.01M-1.03M1.03M
Accounts Payable289.2M271.84M355.83M241.47M276.52M280.86M339.24M233.13M201.52M205.02M
Current Portion Long-Term Debt213.77M168.34M107.31M120.63M107.39M121.68M93.3M133.85M162.43M82.85M
Current Portion Capital Leases----------
Accrued Expenses55.04M57.91M55.64M64.72M63.93M67.17M62.29M55.74M51.58M49M
Income Taxes Payable----------
Other Current Liabilities7.91M4.52M7.5M5.11M11.03M16.19M23.52M4.33M11.6M15.83M
Total Current Liabilities
569.29M506.05M536.91M447M474.65M494.54M535.28M444.64M444.86M362.34M
Mortgages----------
Deferred Taxes/Income3.1M3.81M3.75M1.55M4.03M4.12M3.88M4.09M4.05M11.15M
Convertible Debt----------
Long-Term Debt32.89M33.83M25.05M21.33M18.75M27.32M19.75M20.34M21.45M30.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.33M4.84M3.66M3.8M7.03M10.17M13.94M17.35M20.28M20.3M
Total Liabilities
612.62M548.54M569.38M473.69M504.48M536.16M572.85M486.42M490.65M424.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.64M133.99M133.11M132.61M127.77M126.08M124.4M123.56M122.93M122.62M
Retained Earnings31.24M33.84M34.77M32.18M28.25M23.54M18.22M10.81M10.65M24.82M
Treasury Stock38.53M38.28M26.93M26.93M26.93M26.93M26.93M25.04M23.32M23.02M
Other Liabilities---0.32M-0.53M-0.63M-0.32M-0.1M-0.14M-0.76M-0.38M
Shareholders Equity127.62M129.98M140.65M137.34M128.47M122.38M115.6M109.2M109.51M124.05M
Total Liabilities & Shareholders Equity740.25M678.53M710.04M611.04M632.95M658.54M688.45M595.63M600.17M548.63M
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 $740.25M for 2017 Q4 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 2017 Q4 total to $612.62M. 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
0.99
Debt to equity ratio
1.96
Asset turnover ratio
3.18
Receivables turnover
5.46
Price to book ratio
0.89