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PFSW Stock Annual Balance Sheet. Download in Excel

PFSweb Inc. logo

PFSweb Inc.

Sector: Industrials   

Industry: Business Services

7.49
 
USD
  
0.00
  
(0.00%)
Previous close: 7.49  Open: 7.485  Bid:   Ask:
52 week range    
7.48   
   7.50
Mkt Cap: 0 M  Avg Vol (90 Days): 0
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Last updated: Monday 23rd December 2024

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Financials

PFSW Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable34 M39 M51 M60 M45 M48 M45 M35 M36 M39 M
Accounts receivable55 M59 M71 M80 M72 M72 M72 M70 M78 M83 M
Accrued expenses59 M65 M82 M90 M74 M72 M66 M61 M68 M76 M
Accumulated depreciation & depletion-63 M-77 M-15 M-15 M-76 M-10 M-80 M-73 M-59 M
Additional paid in capital125 M129 M142 M146 M151 M155 M158 M168 M178 M180 M
Cash and equivalents23 M19 M22 M25 M19 M16 M13 M11 M153 M30 M
CashCashEquivalentsAndShortTermInvestments23 M19 M22 M25 M19 M16 M13 M11 M153 M30 M
CashEquivalents23 M19 M22 M25 M19 M16 M13 M214000.0214000.0
Common par17000.017000.018000.019000.019000.019000.019000.020000.021000.023000.0
Common stock equity41 M40 M44 M40 M41 M47 M48 M54 M210 M86 M
CommonStock17000.017000.018000.019000.019000.019000.019000.020000.021000.023000.0
Cost in excess8 M40 M46 M46 M45 M45 M22 M22 M21 M
CurrentAccruedExpenses25 M26 M31 M30 M29 M25 M22 M26 M32 M37 M
CurrentCapitalLeaseObligation2 M10 M9 M9 M10 M8 M
CurrentDeferredRevenue8 M9 M7 M7 M7 M7 M6 M5 M4 M4 M
CurrentDeferredTaxesAssets2 M856000.01 M1 M4 M3 M
CurrentDeferredTaxesLiabilities931000.0578000.0754000.04 M2 M3 M
Deferred revenues8 M9 M7 M7 M7 M7 M6 M5 M4 M4 M
DividendsPayable102 M
Float term debt3 M4 M32 M52 M38 M39 M35 M39 M0.0
GoodwillAndOtherIntangibleAssets11 M49 M53 M49 M47 M47 M22 M22 M21 M
Gross fixed assets (Plant Property & Equipment)90 M27 M101 M46 M39 M98 M65 M114 M108 M90 M
Intangibles2 M9 M7 M3 M2 M1 M665000.0
InterestPayable2 M3 M
Inventories14 M11 M9 M7 M5 M6 M3 M4 M3 M
InventoriesAdjustmentsAllowances-298000.0-291000.0-57000.0
Invested capital47 M44 M76 M93 M79 M86 M83 M93 M210 M86 M
LongTermCapitalLeaseObligation11 M47 M42 M33 M30 M30 M26 M
LongTermDebtAndCapitalLeaseObligation3 M4 M32 M52 M38 M39 M68 M69 M30 M26 M
Net fixed assets (net PP&E)27 M27 M24 M30 M24 M21 M55 M34 M35 M31 M
Non-current deferred income taxes931000.01 M2 M1 M2 M
NonCurrentDeferredLiabilities13 M10 M9 M9 M9 M7 M1 M1 M833000.0870000.0
NonCurrentDeferredRevenue7 M5 M4 M4 M4 M2 M1 M1 M833000.0870000.0
NonCurrentDeferredTaxesAssets28 M23 M24 M21 M10 M13 M
Other current assets5 M5 M14 M4 M4 M
Other equity adjustments2 M682000.0-296000.0-580000.070000.0-993000.0-1 M-329000.0-1 M-3 M
Other fixed assets34 M35 M31 M
Other non-current assets3 M3 M2 M2 M4 M4 M4 M32 M2 M2 M
Other non-current liabilities3 M2 M3 M2 M2 M3 M5 M3 M4 M
Other receivable5 M6 M9 M7 M5 M4 M3 M3 M7 M10 M
OtherCurrentBorrowings82000.0300000.0120000.00.0
OtherCurrentLiabilities2 M12 M2 M4 M6 M0.0
OtherPayable8 M9 M5 M
Payables34 M39 M51 M60 M45 M48 M45 M35 M36 M39 M
Preferred securities of subsidiary trust1000000.01000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.01000000.0
Prepaid expenses5 M7 M6 M7 M7 M7 M7 M8 M7 M8 M
RecievablesAdjustmentsAllowances-585000.0-1 M-611000.0-867000.0-365000.0
Retained earnings-85 M-90 M-98 M-105 M-109 M-108 M-110 M-114 M34 M-91 M
Short term debt8 M7 M3 M7 M9 M3 M3 M3 M222000.0
TaxesReceivable700000.0
Total assets132 M141 M191 M211 M186 M177 M204 M215 M326 M205 M
Total current assets102 M101 M116 M126 M109 M105 M98 M109 M248 M130 M
Total current liabilities76 M83 M104 M107 M95 M82 M84 M85 M83 M88 M
Total equity41 M40 M44 M40 M41 M47 M48 M54 M210 M86 M
Total liabilities91 M101 M148 M171 M144 M130 M157 M161 M117 M118 M
Total non-current assets30 M40 M75 M86 M77 M72 M105 M89 M59 M54 M
Total non-current liabilities16 M17 M44 M64 M50 M48 M73 M76 M34 M31 M
TotalEquityGrossMinority41 M40 M44 M40 M41 M47 M47 M54 M210 M86 M
TotalEquityGrossMinorityInterest41 M40 M44 M40 M41 M47 M47 M54 M210 M86 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest132 M141 M191 M211 M186 M177 M204 M215 M326 M205 M
TotalNonCurrentLiabilitiesNetMinorityInteres16 M17 M44 M64 M50 M48 M73 M76 M34 M31 M
Treasury stock-125000.0-125000.0-125000.0-125000.0-125000.0-125000.0-125000.0-125000.0-125000.0-125000.0
Working capital26 M18 M12 M19 M14 M23 M14 M24 M165 M42 M
debtc8 M7 M3 M7 M9 M3 M12 M13 M10 M8 M
ltinv27 M
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