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PCTI Stock Annual Balance Sheet. Download in Excel

PC-Tel Inc. logo

PC-Tel Inc.

Sector: Technology   

Industry: Communication Equipment

6.99
 
USD
  
0.00
  
(0.00%)
Previous close: 6.99  Open: 6.99  Bid:   Ask:
52 week range    
6.99   
   7.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
CAMP / 
CMTL / 
LLL / 
ARCW / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
How are these ranks calculated?
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Financials

PCTI Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable4 M5 M7 M6 M5 M6 M3 M4 M5 M5 M
Accounts receivable19 M24 M21 M19 M19 M16 M17 M17 M19 M19 M
Accrued expenses12 M16 M13 M13 M13 M12 M13 M12 M16 M17 M
Accumulated depreciation & depletion-15 M-18 M-20 M-21 M-22 M-23 M-24 M-26 M-28 M-27 M
Additional paid in capital144 M145 M136 M134 M135 M134 M134 M128 M124 M128 M
Cash and equivalents22 M20 M7 M15 M6 M4 M7 M6 M8 M8 M
CashCashEquivalentsAndShortTermInvestments58 M60 M32 M33 M38 M35 M40 M36 M31 M30 M
CashEquivalents22 M20 M32 M15 M38 M4 M7 M1 M1 M2 M
Common par19000.019000.018000.017000.018000.018000.019000.018000.018000.019000.0
Common stock equity112 M116 M100 M79 M83 M70 M73 M71 M67 M69 M
CommonStock19000.019000.018000.017000.018000.018000.019000.018000.018000.019000.0
Cost in excess161000.0161000.03 M3 M3 M3 M3 M3 M6 M6 M
CurrentAccruedExpenses8 M10 M6 M7 M7 M6 M9 M7 M11 M13 M
CurrentCapitalLeaseObligation868000.0989000.01 M936000.097000.091000.0282000.0-269000.0-475000.0-527000.0
CurrentDeferredAssets2 M
CurrentDeferredRevenue199000.01 M65000.0104000.0189000.0149000.0241000.0242000.0538000.0495000.0
CurrentDeferredTaxesAssets15 M14 M14 M5 M8 M875000.0870000.0866000.0863000.01 M
CurrentDeferredTaxesLiabilities2 M2 M13 M5 M8 M30 M200000.0882000.0
Deferred revenues2 M2 M
Finished goods5 M5 M6 M4 M5 M4 M5 M4 M7 M9 M
GoodwillAndOtherIntangibleAssets5 M3 M15 M7 M5 M4 M3 M3 M8 M7 M
Gross fixed assets (Plant Property & Equipment)30 M33 M34 M33 M35 M36 M36 M39 M40 M37 M
IncomeTaxPayable159000.0
Intangibles5 M3 M11 M3 M2 M1 M144000.027 M2 M1 M
Inventories15 M16 M18 M14 M13 M13 M12 M10 M14 M19 M
InventoriesAdjustmentsAllowances-2 M-2 M-2 M-3 M-3 M-3 M-3 M-4 M-4 M-3 M
Invested capital112 M116 M100 M79 M83 M70 M73 M71 M67 M69 M
Land & improvements2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Leases157000.0148000.0120000.0
LongTermCapitalLeaseObligation135000.0107000.0157000.0180000.0132000.03 M4 M4 M5 M
Net fixed assets (net PP&E)15 M15 M14 M12 M12 M12 M12 M13 M12 M10 M
NetUnrealizedGainLossForeignCurrency18000.0360000.0-1 M
Non-current deferred income taxes1 M2 M1 M895000.0387000.0314000.0161000.0-30000.0-234000.0-1000.0
NonCurrentDeferredAssets12 M10 M13 M5 M8 M
NonCurrentDeferredRevenue86000.055000.031000.08000.042000.087000.0119000.076000.0181000.0181000.0
NonCurrentDeferredTaxesAssets12 M10 M13 M5 M8 M15 M14 M13 M16 M15 M
Other current assets807000.0807000.0850000.050000.0700000.0730000.0759000.0808000.0848000.0982000.0
Other equity adjustments209000.0135000.0-15000.0-382000.054000.0-216000.0-318000.0
Other fixed assets13 M12 M10 M
Other non-current assets41000.040000.040000.036000.072000.045000.03 M2 M2 M3 M
Other non-current liabilities3 M448000.0388000.070000.0123000.0162000.011000.023000.0126000.043000.0
Other receivable91 M83 M91 M77 M88 M99 M
OtherCurrentLiabilities237000.0164000.035000.033000.045000.01 M2 M4 M
OtherEquityInterest-200000.0318000.0
OtherInventories1 M800000.0700000.0400000.0500000.0900000.0300000.010 M14 M19 M
OtherPayable3 M3 M2 M2 M3 M6 M
Payables4 M5 M7 M6 M5 M6 M3 M4 M5 M5 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M5 M
Prepaid expenses3 M2 M2 M1 M2 M1 M2 M2 M2 M2 M
Raw materials9 M10 M11 M9 M7 M7 M7 M5 M6 M9 M
RecievablesAdjustmentsAllowances-130000.0-121000.0-314000.0-273000.0-319000.0-63000.0-104000.0-113000.0-64000.0-132000.0
Retained earnings-32 M-30 M-35 M-56 M-51 M-64 M-60 M-57 M-57 M-59 M
SecuritySoldNotYetRepurchased4 M3 M
Total assets127 M132 M114 M92 M97 M82 M89 M88 M87 M90 M
Total current assets96 M104 M72 M68 M71 M65 M71 M65 M65 M70 M
Total current liabilities12 M16 M13 M13 M13 M12 M13 M12 M16 M17 M
Total equity112 M116 M100 M79 M83 M70 M73 M71 M67 M69 M
Total liabilities15 M16 M13 M14 M13 M12 M16 M16 M20 M21 M
Total non-current assets32 M27 M42 M24 M26 M17 M18 M23 M22 M20 M
Total non-current liabilities3 M448000.0388000.0391000.0392000.0381000.03 M4 M4 M4 M
TotalEquityGrossMinority112 M116 M100 M79 M83 M70 M73 M71 M67 M69 M
TotalEquityGrossMinorityInterest112 M116 M100 M79 M83 M70 M73 M71 M67 M69 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest127 M132 M114 M92 M97 M82 M89 M88 M87 M90 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M448000.0388000.0391000.0392000.0381000.03 M4 M4 M4 M
Treasury stock435000.02 M12 M4 M
UnearnedIncome776000.0
Work in progress716000.0915000.0917000.01 M962000.01 M913000.0883000.0690000.01 M
Working capital84 M89 M59 M55 M58 M53 M58 M53 M49 M52 M
ltinv5 M
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