PC-Tel Inc.
PCTI 
NGS
Sector: Technology
Industry: Communication Equipment
6.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 135 M 90-day average vol: 0
Previous close: 6.99 Open: 6.99 Bid: Ask:
52 week range
3.78 7.00
Last updated: Friday 3rd May 2024
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PCTI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 7 M | 6 M | 5 M | 6 M | 3 M | 4 M | 5 M | 5 M |
| Accounts receivable | 19 M | 24 M | 21 M | 19 M | 19 M | 16 M | 17 M | 17 M | 19 M | 19 M |
| Accrued expenses | 12 M | 16 M | 13 M | 13 M | 13 M | 12 M | 13 M | 12 M | 16 M | 17 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 capital | 144 M | 145 M | 136 M | 134 M | 135 M | 134 M | 134 M | 128 M | 124 M | 128 M |
| Cash and equivalents | 22 M | 20 M | 7 M | 15 M | 6 M | 4 M | 7 M | 6 M | 8 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 60 M | 32 M | 33 M | 38 M | 35 M | 40 M | 36 M | 31 M | 30 M |
| CashEquivalents | 22 M | 20 M | 32 M | 15 M | 38 M | 4 M | 7 M | 1 M | 1 M | 2 M |
| Common par | 19000.0 | 19000.0 | 18000.0 | 17000.0 | 18000.0 | 18000.0 | 19000.0 | 18000.0 | 18000.0 | 19000.0 |
| Common stock equity | 112 M | 116 M | 100 M | 79 M | 83 M | 70 M | 73 M | 71 M | 67 M | 69 M |
| CommonStock | 19000.0 | 19000.0 | 18000.0 | 17000.0 | 18000.0 | 18000.0 | 19000.0 | 18000.0 | 18000.0 | 19000.0 |
| Cost in excess | 161000.0 | 161000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M |
| CurrentAccruedExpenses | 8 M | 10 M | 6 M | 7 M | 7 M | 6 M | 9 M | 7 M | 11 M | 13 M |
| CurrentCapitalLeaseObligation | 868000.0 | 989000.0 | 1 M | 936000.0 | 97000.0 | 91000.0 | 282000.0 | -269000.0 | -475000.0 | -527000.0 |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 199000.0 | 1 M | 65000.0 | 104000.0 | 189000.0 | 149000.0 | 241000.0 | 242000.0 | 538000.0 | 495000.0 |
| CurrentDeferredTaxesAssets | 15 M | 14 M | 14 M | 5 M | 8 M | 875000.0 | 870000.0 | 866000.0 | 863000.0 | 1 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 13 M | 5 M | 8 M | 30 M | 200000.0 | 882000.0 | ||
| Deferred revenues | 2 M | 2 M | ||||||||
| Finished goods | 5 M | 5 M | 6 M | 4 M | 5 M | 4 M | 5 M | 4 M | 7 M | 9 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 3 M | 15 M | 7 M | 5 M | 4 M | 3 M | 3 M | 8 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 33 M | 34 M | 33 M | 35 M | 36 M | 36 M | 39 M | 40 M | 37 M |
| IncomeTaxPayable | 159000.0 | |||||||||
| Intangibles | 5 M | 3 M | 11 M | 3 M | 2 M | 1 M | 144000.0 | 27 M | 2 M | 1 M |
| Inventories | 15 M | 16 M | 18 M | 14 M | 13 M | 13 M | 12 M | 10 M | 14 M | 19 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -3 M |
| Invested capital | 112 M | 116 M | 100 M | 79 M | 83 M | 70 M | 73 M | 71 M | 67 M | 69 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Leases | 157000.0 | 148000.0 | 120000.0 | |||||||
| LongTermCapitalLeaseObligation | 135000.0 | 107000.0 | 157000.0 | 180000.0 | 132000.0 | 3 M | 4 M | 4 M | 5 M | |
| Net fixed assets (net PP&E) | 15 M | 15 M | 14 M | 12 M | 12 M | 12 M | 12 M | 13 M | 12 M | 10 M |
| NetUnrealizedGainLossForeignCurrency | 18000.0 | 360000.0 | -1 M | |||||||
| Non-current deferred income taxes | 1 M | 2 M | 1 M | 895000.0 | 387000.0 | 314000.0 | 161000.0 | -30000.0 | -234000.0 | -1000.0 |
| NonCurrentDeferredAssets | 12 M | 10 M | 13 M | 5 M | 8 M | |||||
| NonCurrentDeferredRevenue | 86000.0 | 55000.0 | 31000.0 | 8000.0 | 42000.0 | 87000.0 | 119000.0 | 76000.0 | 181000.0 | 181000.0 |
| NonCurrentDeferredTaxesAssets | 12 M | 10 M | 13 M | 5 M | 8 M | 15 M | 14 M | 13 M | 16 M | 15 M |
| Number of employees | 304.0 | 304.0 | 304.0 | 304.0 | 304.0 | 304.0 | 304.0 | 304.0 | 304.0 | 304.0 |
| Other current assets | 807000.0 | 807000.0 | 850000.0 | 50000.0 | 700000.0 | 730000.0 | 759000.0 | 808000.0 | 848000.0 | 982000.0 |
| Other equity adjustments | 209000.0 | 135000.0 | -15000.0 | -382000.0 | 54000.0 | -216000.0 | -318000.0 | |||
| Other fixed assets | 13 M | 12 M | 10 M | |||||||
| Other non-current assets | 41000.0 | 40000.0 | 40000.0 | 36000.0 | 72000.0 | 45000.0 | 3 M | 2 M | 2 M | 3 M |
| Other non-current liabilities | 3 M | 448000.0 | 388000.0 | 70000.0 | 123000.0 | 162000.0 | 11000.0 | 23000.0 | 126000.0 | 43000.0 |
| Other receivable | 91 M | 83 M | 91 M | 77 M | 88 M | 99 M | ||||
| OtherCurrentLiabilities | 237000.0 | 164000.0 | 35000.0 | 33000.0 | 45000.0 | 1 M | 2 M | 4 M | ||
| OtherEquityInterest | -200000.0 | 318000.0 | ||||||||
| OtherInventories | 1 M | 800000.0 | 700000.0 | 400000.0 | 500000.0 | 900000.0 | 300000.0 | 10 M | 14 M | 19 M |
| OtherPayable | 3 M | 3 M | 2 M | 2 M | 3 M | 6 M | ||||
| Payables | 4 M | 5 M | 7 M | 6 M | 5 M | 6 M | 3 M | 4 M | 5 M | 5 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 9 M | 10 M | 11 M | 9 M | 7 M | 7 M | 7 M | 5 M | 6 M | 9 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 |
| SecuritySoldNotYetRepurchased | 4 M | 3 M | ||||||||
| Total assets | 127 M | 132 M | 114 M | 92 M | 97 M | 82 M | 89 M | 88 M | 87 M | 90 M |
| Total current assets | 96 M | 104 M | 72 M | 68 M | 71 M | 65 M | 71 M | 65 M | 65 M | 70 M |
| Total current liabilities | 12 M | 16 M | 13 M | 13 M | 13 M | 12 M | 13 M | 12 M | 16 M | 17 M |
| Total equity | 112 M | 116 M | 100 M | 79 M | 83 M | 70 M | 73 M | 71 M | 67 M | 69 M |
| Total liabilities | 15 M | 16 M | 13 M | 14 M | 13 M | 12 M | 16 M | 16 M | 20 M | 21 M |
| Total non-current assets | 32 M | 27 M | 42 M | 24 M | 26 M | 17 M | 18 M | 23 M | 22 M | 20 M |
| Total non-current liabilities | 3 M | 448000.0 | 388000.0 | 391000.0 | 392000.0 | 381000.0 | 3 M | 4 M | 4 M | 4 M |
| TotalEquityGrossMinority | 112 M | 116 M | 100 M | 79 M | 83 M | 70 M | 73 M | 71 M | 67 M | 69 M |
| TotalEquityGrossMinorityInterest | 112 M | 116 M | 100 M | 79 M | 83 M | 70 M | 73 M | 71 M | 67 M | 69 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 127 M | 132 M | 114 M | 92 M | 97 M | 82 M | 89 M | 88 M | 87 M | 90 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 448000.0 | 388000.0 | 391000.0 | 392000.0 | 381000.0 | 3 M | 4 M | 4 M | 4 M |
| Treasury stock | 435000.0 | 2 M | 12 M | 4 M | ||||||
| UnearnedIncome | 776000.0 | |||||||||
| Work in progress | 716000.0 | 915000.0 | 917000.0 | 1 M | 962000.0 | 1 M | 913000.0 | 883000.0 | 690000.0 | 1 M |
| Working capital | 84 M | 89 M | 59 M | 55 M | 58 M | 53 M | 58 M | 53 M | 49 M | 52 M |
| ltinv | 5 M |
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