PFSweb Balance Sheet - Quarterly (NASDAQ:PFSW)

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$10.28 $0.01 (0.1%) PFSW stock closing price May 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PFSweb balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PFSweb stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $119.25M and shareholders equity of $41.7M. PFSweb revenue and PFSweb operating cash flow are important in understanding the financial capacity of the company.

View and download PFSweb 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
Cash16.86M19.29M12.98M19.34M15.85M24.64M15.91M16.91M15.86M22.05M
Marketable Securities----------
Receivables54.76M77.42M61.81M66.75M66.1M86.97M69.75M65.34M66.58M79.4M
Inventory6.66M5.32M5.18M7.73M8.04M6.63M7.15M8.04M8.43M9.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.89M6.63M4.93M5.44M6.7M7.29M5.01M5.84M5.99M5.66M
Total Current Assets
85.17M108.67M84.91M99.27M96.71M125.54M97.84M96.14M96.87M116.38M
Property Plant & Equipment116.95M120.4M---116.23M---100.67M
Accumulated Depreciation93.83M96.22M---85.97M---76.58M
Net Property Plant & Equipment
23.12M24.17M26.09M26.97M28.26M30.26M28.81M26.91M23.67M24.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles48.92M49.06M50.62M51.36M52.09M53.07M54.05M54.89M47.79M48.63M
Deposits & Other Assets3.74M3.86M3.73M3.65M3.64M2.45M2.43M2.29M2.19M2.17M
Total Assets
160.95M185.78M165.36M181.26M180.71M211.33M183.14M180.25M170.53M191.29M
Notes Payable----------
Accounts Payable32.04M45.07M28.23M44.69M43.25M59.75M38M39.64M35.21M51.17M
Current Portion Long-Term Debt6.02M9.46M6.64M7.83M6.66M7.3M5.67M5.16M6.26M3.15M
Current Portion Capital Leases----------
Accrued Expenses24.39M29.07M26.42M25.9M26.33M30.36M25.1M23.95M26.17M30.56M
Income Taxes Payable----------
Other Current Liabilities9.97M11.37M9.47M9.24M8.25M9.56M6.23M7.24M17.93M19.06M
Total Current Liabilities
72.41M94.97M70.78M87.67M84.5M106.97M75.02M76M85.59M103.95M
Mortgages----------
Deferred Taxes/Income8.11M9.49M10.2M9.57M8.73M8.93M9.12M9.33M8.83M8.86M
Convertible Debt----------
Long-Term Debt36.69M37.86M44.53M45.91M46.35M52.39M54.74M49.86M30.68M32.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.05M2.15M2.54M2.23M5.13M2.74M--1.57M2.47M
Total Liabilities
119.25M144.49M128.07M145.39M144.72M171.05M139.28M135.74M126.68M147.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus151.03M150.61M149.8M148.51M146.55M146.28M145.04M144.66M142.14M141.94M
Retained Earnings-109.75M-109.28M-112.86M-112.76M-110.17M-105.31M-101.76M-100.72M-98.53M-97.78M
Treasury Stock----------
Other Liabilities-----0.28M-0.58M----0.29M
Shareholders Equity41.7M41.29M37.28M35.87M35.99M40.28M43.85M44.5M43.85M43.75M
Total Liabilities & Shareholders Equity160.95M185.78M165.36M181.26M180.71M211.33M183.14M180.25M170.53M191.29M
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 2018 Q1 is $160.95M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PFSweb is $119.25M. Shareholders equity comes under liabilities as it is money the company owes the holders of PFSW stock.

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