PFSweb Balance Sheet - Annual (NASDAQ:PFSW)

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$10.29 $0.13 (1.28%) PFSW stock closing price May 22, 2018 (Closing)

The financial analysis of a company like PFSweb involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing PFSweb stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $144.49M and shareholders equity of $41.29M. PFSweb revenue and PFSweb operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PFSweb financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.29M24.64M22.05M18.64M22.54M19.9M18.52M20.28M16.9M18.05M
Marketable Securities----------
Receivables77.42M86.97M79.4M64.76M60.53M53.35M64.59M55.97M51.46M57.61M
Inventory5.32M6.63M9.26M10.53M14.16M24.65M30.48M35.16M37.94M47.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.63M7.29M5.66M7.1M4.71M4.34M4.69M6.35M4.17M3.8M
Total Current Assets
108.67M125.54M116.38M101.05M101.96M102.26M118.3M117.77M110.49M126.66M
Property Plant & Equipment120.4M116.23M100.67M95.12M90.2M87.61M69.12M59.52M59.59M-
Accumulated Depreciation96.22M85.97M76.58M68.51M63.01M59.7M54.17M50.4M49.27M-
Net Property Plant & Equipment
24.17M30.26M24.09M26.6M27.19M27.91M14.94M9.12M10.31M12.1M
Investment & Advances----------
Other Non-Current Assets-------1.12M--
Deferred Charges----------
Intangibles49.06M53.07M48.63M10.53M----4.4M4.56M
Deposits & Other Assets3.86M2.45M2.17M2.55M2.88M3.28M3.12M2.2M2.55M1.18M
Total Assets
185.78M211.33M191.29M140.74M132.03M133.47M136.37M130.23M127.76M144.52M
Notes Payable----------
Accounts Payable45.07M59.75M51.17M38.84M34.09M40.49M48.54M55.69M53.64M61.98M
Current Portion Long-Term Debt9.46M7.3M3.15M6.85M8.23M16.66M23.93M18.32M19.17M22.25M
Current Portion Capital Leases----------
Accrued Expenses29.07M30.36M30.56M28.47M25.04M23.09M18.65M15.87M13.18M21.05M
Income Taxes Payable----------
Other Current Liabilities11.37M9.56M19.06M9.09M8.18M6.64M6.76M5.25M5.16M-
Total Current Liabilities
94.97M106.97M103.95M83.26M75.55M86.89M97.9M95.13M91.16M105.29M
Mortgages----------
Deferred Taxes/Income9.49M8.93M8.86M10.22M12.68M13.12M----
Convertible Debt----------
Long-Term Debt37.86M52.39M32.23M4.06M2.87M5.4M3.58M2.13M3.34M4.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.15M2.74M2.47M3.09M--6.8M3.6M3.9M1.19M
Total Liabilities
144.49M171.05M147.53M100.64M91.11M105.42M108.29M100.88M98.41M111.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.61M146.28M141.94M129.45M124.52M106.01M104.64M101.22M93.15M92.72M
Retained Earnings-109.28M-105.31M-97.78M-89.92M-85.3M-79.4M-77.89M-73.33M-65.96M-61.39M
Treasury Stock----------
Other Liabilities--0.58M-0.29M-1.81M1.55M1.39M1.52M2.23M1.82M
Shareholders Equity41.29M40.28M43.75M40.1M40.92M28.05M28.07M29.35M29.35M33.08M
Total Liabilities & Shareholders Equity185.78M211.33M191.29M140.74M132.03M133.47M136.37M130.23M127.76M144.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PFSweb stock price, and PFSweb historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PFSweb PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PFSweb owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFSW stock as of 2017 is $185.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFSW stock had total liabilities of $144.49M for the year 2017.

PFSweb Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
5.13