PFSweb Balance Sheet - Quarterly (NASDAQ:PFSW)

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$8.46 $0.55 (6.95%) PFSW stock closing price Mar 16, 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 $128.07M and shareholders equity of $37.28M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.93M5.44M6.7M7.29M5.01M5.84M5.99M5.66M3.85M
Total Current Assets
Property Plant & Equipment---116.23M---100.67M-
Accumulated Depreciation---85.97M---76.58M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets3.73M3.65M3.64M2.45M2.43M2.29M2.19M2.17M2.32M
Total Assets
Notes Payable---------
Accounts Payable28.23M44.69M43.25M59.75M38M39.64M35.21M51.17M29.35M
Current Portion Long-Term Debt6.64M7.83M6.66M7.3M5.67M5.16M6.26M3.15M3.51M
Current Portion Capital Leases---------
Accrued Expenses26.42M25.9M26.33M30.36M25.1M23.95M26.17M30.56M35.41M
Income Taxes Payable---------
Other Current Liabilities9.47M9.24M8.25M9.56M6.23M7.24M17.93M19.06M5.6M
Total Current Liabilities
Deferred Taxes/Income10.2M9.57M8.73M8.93M9.12M9.33M8.83M8.86M8.62M
Convertible Debt---------
Long-Term Debt44.53M45.91M46.35M52.39M54.74M49.86M30.68M32.23M34.87M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.54M2.23M5.13M2.74M--1.57M2.47M5.07M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus149.8M148.51M146.55M146.28M145.04M144.66M142.14M141.94M140.89M
Retained Earnings-112.86M-112.76M-110.17M-105.31M-101.76M-100.72M-98.53M-97.78M-97.18M
Treasury Stock---------
Other Liabilities---0.28M-0.58M----0.29M-0.07M
Shareholders Equity37.28M35.87M35.99M40.28M43.85M44.5M43.85M43.75M43.51M
Total Liabilities & Shareholders Equity165.36M181.26M180.71M211.33M183.14M180.25M170.53M191.29M165.97M
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 Q3 is $165.36M. 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 $128.07M. Shareholders equity comes under liabilities as it is money the company owes the holders of PFSW stock.

PFSweb Balance Sheet - Key Ratios

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