PFSweb Balance Sheet - Quarterly (NASDAQ:PFSW)

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$8.34 $0.36 (4.14%) PFSW stock closing price Aug 20, 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 $114.95M and shareholders equity of $42.24M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.84M16.86M19.29M12.98M19.34M15.85M24.64M15.91M16.91M15.86M
Marketable Securities----------
Receivables57.85M54.75M77.42M61.81M66.75M66.1M86.97M69.75M65.34M66.58M
Inventory5.68M6.66M5.32M5.18M7.73M8.04M6.63M7.15M8.04M8.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.47M6.89M6.63M4.93M5.44M6.7M7.29M5.01M5.84M5.99M
Total Current Assets
83.83M85.17M108.67M84.91M99.27M96.71M125.54M97.84M96.14M96.87M
Property Plant & Equipment116.69M116.95M120.4M---116.23M---
Accumulated Depreciation94.93M93.83M96.22M---85.97M---
Net Property Plant & Equipment
21.76M23.12M24.17M26.09M26.97M28.26M30.26M28.81M26.91M23.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles47.96M48.91M49.06M50.62M51.36M52.09M53.07M54.05M54.89M47.79M
Deposits & Other Assets3.64M3.74M3.86M3.73M3.65M3.64M2.45M2.43M2.29M2.19M
Total Assets
157.18M160.95M185.78M165.36M181.26M180.71M211.33M183.14M180.25M170.53M
Notes Payable----------
Accounts Payable30.91M32.03M45.07M28.23M44.69M43.25M59.75M38M39.64M35.21M
Current Portion Long-Term Debt5.54M6.01M9.46M6.64M7.83M6.66M7.3M5.67M5.16M6.26M
Current Portion Capital Leases----------
Accrued Expenses22.53M24.38M29.07M26.42M25.9M26.33M30.36M25.1M23.95M26.17M
Income Taxes Payable----------
Other Current Liabilities5.4M9.96M11.37M9.47M9.24M8.25M9.56M6.23M7.24M17.93M
Total Current Liabilities
64.38M72.41M94.97M70.78M87.67M84.5M106.97M75.02M76M85.59M
Mortgages----------
Deferred Taxes/Income8M8.1M9.49M10.2M9.57M8.73M8.93M9.12M9.33M8.83M
Convertible Debt----------
Long-Term Debt40.33M36.68M37.86M44.53M45.91M46.35M52.39M54.74M49.86M30.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.25M2.04M2.15M2.54M2.23M5.13M2.74M--1.57M
Total Liabilities
114.95M119.25M144.49M128.07M145.39M144.72M171.05M139.28M135.74M126.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.43M151.03M150.61M149.8M148.51M146.55M146.28M145.04M144.66M142.14M
Retained Earnings-110.38M-109.75M-109.28M-112.86M-112.76M-110.17M-105.31M-101.76M-100.72M-98.53M
Treasury Stock----------
Other Liabilities-0.71M-----0.28M-0.58M---
Shareholders Equity42.24M41.69M41.29M37.28M35.87M35.99M40.28M43.85M44.5M43.85M
Total Liabilities & Shareholders Equity157.18M160.95M185.78M165.36M181.26M180.71M211.33M183.14M180.25M170.53M
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 Q2 is $157.18M. 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 $114.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of PFSW stock.

PFSweb Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
1.09
Asset turnover ratio
1.94
Receivables turnover
5.11
Price to book ratio
4.2