PFSweb Inc.
PFSW 
NSC
Sector: Industrials
Industry: Business Services
7.49
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 170 M 90-day average vol: 0
Previous close: 7.49 Open: 7.485 Bid: Ask:
52 week range
3.80 7.50
Last updated: Sunday 28th April 2024
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PFSW Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 7 M | 3 M | 7 M | 9 M | 3 M | 12 M | 13 M | 10 M | 8 M |
| Accounts payable | 34 M | 39 M | 51 M | 60 M | 45 M | 48 M | 45 M | 35 M | 36 M | 39 M |
| Accounts receivable | 55 M | 59 M | 71 M | 80 M | 72 M | 72 M | 72 M | 70 M | 78 M | 83 M |
| Accrued expenses | 59 M | 65 M | 82 M | 90 M | 74 M | 72 M | 66 M | 61 M | 68 M | 76 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 capital | 125 M | 129 M | 142 M | 146 M | 151 M | 155 M | 158 M | 168 M | 178 M | 180 M |
| Cash and equivalents | 23 M | 19 M | 22 M | 25 M | 19 M | 16 M | 13 M | 11 M | 153 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 19 M | 22 M | 25 M | 19 M | 16 M | 13 M | 11 M | 153 M | 30 M |
| CashEquivalents | 23 M | 19 M | 22 M | 25 M | 19 M | 16 M | 13 M | 214000.0 | 214000.0 | |
| Common par | 17000.0 | 17000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 20000.0 | 21000.0 | 23000.0 |
| Common stock equity | 41 M | 40 M | 44 M | 40 M | 41 M | 47 M | 48 M | 54 M | 210 M | 86 M |
| CommonStock | 17000.0 | 17000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 20000.0 | 21000.0 | 23000.0 |
| Cost in excess | 8 M | 40 M | 46 M | 46 M | 45 M | 45 M | 22 M | 22 M | 21 M | |
| CurrentAccruedExpenses | 25 M | 26 M | 31 M | 30 M | 29 M | 25 M | 22 M | 26 M | 32 M | 37 M |
| CurrentCapitalLeaseObligation | 2 M | 10 M | 9 M | 9 M | 10 M | 8 M | ||||
| CurrentDeferredRevenue | 8 M | 9 M | 7 M | 7 M | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 2 M | 856000.0 | 1 M | 1 M | 4 M | 3 M | ||||
| CurrentDeferredTaxesLiabilities | 931000.0 | 578000.0 | 754000.0 | 4 M | 2 M | 3 M | ||||
| Deferred revenues | 8 M | 9 M | 7 M | 7 M | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M |
| DividendsPayable | 102 M | |||||||||
| Float term debt | 3 M | 4 M | 32 M | 52 M | 38 M | 39 M | 35 M | 39 M | 0.0 | |
| GoodwillAndOtherIntangibleAssets | 11 M | 49 M | 53 M | 49 M | 47 M | 47 M | 22 M | 22 M | 21 M | |
| Gross fixed assets (Plant Property & Equipment) | 90 M | 27 M | 101 M | 46 M | 39 M | 98 M | 65 M | 114 M | 108 M | 90 M |
| Intangibles | 2 M | 9 M | 7 M | 3 M | 2 M | 1 M | 665000.0 | |||
| InterestPayable | 2 M | 3 M | ||||||||
| Inventories | 14 M | 11 M | 9 M | 7 M | 5 M | 6 M | 3 M | 4 M | 3 M | |
| InventoriesAdjustmentsAllowances | -298000.0 | -291000.0 | -57000.0 | |||||||
| Invested capital | 47 M | 44 M | 76 M | 93 M | 79 M | 86 M | 83 M | 93 M | 210 M | 86 M |
| LongTermCapitalLeaseObligation | 11 M | 47 M | 42 M | 33 M | 30 M | 30 M | 26 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 32 M | 52 M | 38 M | 39 M | 68 M | 69 M | 30 M | 26 M |
| Net fixed assets (net PP&E) | 27 M | 27 M | 24 M | 30 M | 24 M | 21 M | 55 M | 34 M | 35 M | 31 M |
| Non-current deferred income taxes | 931000.0 | 1 M | 2 M | 1 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 13 M | 10 M | 9 M | 9 M | 9 M | 7 M | 1 M | 1 M | 833000.0 | 870000.0 |
| NonCurrentDeferredRevenue | 7 M | 5 M | 4 M | 4 M | 4 M | 2 M | 1 M | 1 M | 833000.0 | 870000.0 |
| NonCurrentDeferredTaxesAssets | 28 M | 23 M | 24 M | 21 M | 10 M | 13 M | ||||
| Number of employees | 1352.0 | 1352.0 | 1352.0 | 1352.0 | 1352.0 | 1352.0 | 1352.0 | 1352.0 | 1352.0 | 1352.0 |
| Other current assets | 5 M | 5 M | 14 M | 4 M | 4 M | |||||
| Other equity adjustments | 2 M | 682000.0 | -296000.0 | -580000.0 | 70000.0 | -993000.0 | -1 M | -329000.0 | -1 M | -3 M |
| Other fixed assets | 34 M | 35 M | 31 M | |||||||
| Other non-current assets | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M | 32 M | 2 M | 2 M |
| Other non-current liabilities | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 3 M | 4 M | |
| Other receivable | 5 M | 6 M | 9 M | 7 M | 5 M | 4 M | 3 M | 3 M | 7 M | 10 M |
| OtherCurrentBorrowings | 82000.0 | 300000.0 | 120000.0 | 0.0 | ||||||
| OtherCurrentLiabilities | 2 M | 12 M | 2 M | 4 M | 6 M | 0.0 | ||||
| OtherPayable | 8 M | 9 M | 5 M | |||||||
| Payables | 34 M | 39 M | 51 M | 60 M | 45 M | 48 M | 45 M | 35 M | 36 M | 39 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 5 M | 7 M | 6 M | 7 M | 7 M | 7 M | 7 M | 8 M | 7 M | 8 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 M | 34 M | -91 M |
| Short term debt | 8 M | 7 M | 3 M | 7 M | 9 M | 3 M | 3 M | 3 M | 222000.0 | |
| TaxesReceivable | 700000.0 | |||||||||
| Total assets | 132 M | 141 M | 191 M | 211 M | 186 M | 177 M | 204 M | 215 M | 326 M | 205 M |
| Total current assets | 102 M | 101 M | 116 M | 126 M | 109 M | 105 M | 98 M | 109 M | 248 M | 130 M |
| Total current liabilities | 76 M | 83 M | 104 M | 107 M | 95 M | 82 M | 84 M | 85 M | 83 M | 88 M |
| Total equity | 41 M | 40 M | 44 M | 40 M | 41 M | 47 M | 48 M | 54 M | 210 M | 86 M |
| Total liabilities | 91 M | 101 M | 148 M | 171 M | 144 M | 130 M | 157 M | 161 M | 117 M | 118 M |
| Total non-current assets | 30 M | 40 M | 75 M | 86 M | 77 M | 72 M | 105 M | 89 M | 59 M | 54 M |
| Total non-current liabilities | 16 M | 17 M | 44 M | 64 M | 50 M | 48 M | 73 M | 76 M | 34 M | 31 M |
| TotalEquityGrossMinority | 41 M | 40 M | 44 M | 40 M | 41 M | 47 M | 47 M | 54 M | 210 M | 86 M |
| TotalEquityGrossMinorityInterest | 41 M | 40 M | 44 M | 40 M | 41 M | 47 M | 47 M | 54 M | 210 M | 86 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 132 M | 141 M | 191 M | 211 M | 186 M | 177 M | 204 M | 215 M | 326 M | 205 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 17 M | 44 M | 64 M | 50 M | 48 M | 73 M | 76 M | 34 M | 31 M |
| Treasury stock | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 |
| Working capital | 26 M | 18 M | 12 M | 19 M | 14 M | 23 M | 14 M | 24 M | 165 M | 42 M |
| ltinv | 27 M |
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