PCTEL INC (PCTI) Stock Balance Sheet
NASDAQ:PCTI - Nasdaq - US69325Q1058 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.90M | 5.80M | 6.80M | 4.70M | 5.60M | |||
| Cash Equivalents | 700.00K | 2.00M | 1.40M | 1.00M | 1.50M | |||
| Marketable Securities | 29.80M | 22.30M | 22.60M | 30.60M | 32.60M | |||
| Receivables | 13.10M | 18.90M | 18.90M | 16.60M | 17.40M | |||
| Inventories | 16.50M | 18.90M | 13.70M | 10.00M | 11.90M | |||
| Other Current Assets | 1.40M | 1.90M | 1.70M | 1.70M | 1.80M | |||
| Total Current Assets | 64.30M | 69.60M | 65.10M | 64.60M | 70.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.70M | 12.40M | 14.40M | 14.90M | 14.90M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.60M | N/A | |||
| Goodwill | 5.80M | 5.90M | 6.30M | 3.30M | 3.30M | |||
| Intangibles | 800.00K | 1.00M | 1.60M | 0.00 | 100.00K | |||
| Other Non-Current Assets | 500.00K | 900.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 18.80M | 20.30M | 22.30M | 22.90M | 18.40M | |||
| TOTAL ASSETS | 83.10M | 89.90M | 87.40M | 87.50M | 89.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 6.60M | 11.80M | 10.30M | 6.70M | 8.80M | |||
| Accounts Payable | 5.00M | 4.60M | 5.40M | 4.40M | 3.20M | |||
| Other Current Liabilities | 700.00K | 700.00K | 800.00K | 500.00K | 500.00K | |||
| Total Current Liabilities | 12.40M | 17.30M | 16.50M | 11.70M | 12.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | N/A | |||
| Other Non-Current Liabilities | 3.10M | 3.60M | 3.90M | 4.00M | 3.20M | |||
| Total Non-Current Liabilities | 3.30M | 3.60M | 4.00M | 4.40M | 3.30M | |||
| TOTAL LIABILITIES | 15.70M | 20.90M | 20.50M | 16.10M | 15.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.90M | -57.90M | -56.70M | -56.90M | -60.30M | |||
| Additional Paid In Capital | 128.20M | 128.40M | 124.00M | 128.30M | 134.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.90M | -1.50M | -400.00K | 0.00 | -300.00K | |||
| Shares Outstanding | 19.30M | 18.70M | 18.20M | 18.40M | 18.60M | |||
| Tangible Book Value per Share | 3.16 | 3.32 | 3.24 | 3.70 | 3.76 | |||
| Total Shareholders' Equity | 67.50M | 69.00M | 66.90M | 71.40M | 73.40M | |||
| TOTAL LIABILITIES AND EQUITY | 83.10M | 89.90M | 87.40M | 87.50M | 89.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.19 | 4.02 | 3.95 | 5.52 | 5.62 | |||
| Return On Assets (ROA) | 5.13% | 3.23% | 0.23% | 3.89% | 4.26% | |||
| Return On Equity (ROE) | 6.31% | 4.20% | 0.30% | 4.76% | 5.18% | |||
| Return On Invested Capital (ROIC) | 4.25% | 3.70% | 1.23% | 3.54% | 3.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.47% | 5.56% | 1.85% | 6.08% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.93% | 6.49% | 2.23% | 6.57% | 6.67% | |||
All data in USD , ROIC based on taxRate of 0.21