PFSWEB INC (PFSW) Stock Balance Sheet
NASDAQ:PFSW - Nasdaq - US7170982067 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.02M | 30.03M | 152.33M | 10.80M | 12.40M | |||
| Receivables | 47.17M | 92.12M | 78.02M | 81.50M | 72.30M | |||
| Inventories | N/A | 0.00 | 10.14M | 7.40M | 6.60M | |||
| Other Current Assets | 6.48M | 7.67M | 7.46M | 8.90M | 7.20M | |||
| Total Current Assets | 92.67M | 129.82M | 247.95M | 108.60M | 98.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.44M | 51.73M | 54.69M | 54.20M | 54.80M | |||
| Goodwill | 21.80M | 21.31M | 22.22M | 45.60M | 45.40M | |||
| Intangibles | N/A | N/A | N/A | 700.00K | 1.10M | |||
| Other Non-Current Assets | 1.72M | 1.81M | 1.61M | 4.20M | 3.80M | |||
| Total Non-Current Assets | 78.95M | 74.84M | 78.51M | 104.60M | 105.10M | |||
| TOTAL ASSETS | 171.62M | 204.66M | 326.47M | 213.20M | 203.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.00K | 72.00K | 222.00K | 3.40M | 3.00M | |||
| Accrued Expenses | 31.65M | 45.26M | 41.75M | 40.40M | 30.50M | |||
| Accounts Payable | 18.29M | 38.52M | 36.45M | 35.60M | 44.60M | |||
| Other Current Liabilities | 2.52M | 3.91M | 4.39M | 5.10M | 6.10M | |||
| Total Current Liabilities | 52.51M | 87.75M | 82.81M | 84.50M | 84.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00K | 22.00K | 89.00K | 39.10M | 34.80M | |||
| Other Non-Current Liabilities | 33.76M | 30.66M | 33.79M | 37.20M | 37.70M | |||
| Total Non-Current Liabilities | 33.77M | 30.68M | 33.88M | 76.30M | 72.60M | |||
| TOTAL LIABILITIES | 86.27M | 118.44M | 116.69M | 160.80M | 156.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.40M | -90.89M | 33.52M | -115.40M | -109.90M | |||
| Additional Paid In Capital | 181.85M | 180.35M | 177.51M | 168.20M | 158.20M | |||
| Common Shares | 23.00K | 23.00K | 21.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.54M | -125.00K | -125.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -2.59M | -3.13M | -1.15M | -300.00K | -1.30M | |||
| Shares Outstanding | 22.71M | 22.69M | 22.10M | 20.40M | 19.40M | |||
| Tangible Book Value per Share | 2.80 | 2.86 | 8.49 | 0.30 | 0.02 | |||
| Total Shareholders' Equity | 85.35M | 86.22M | 209.78M | 52.40M | 46.80M | |||
| TOTAL LIABILITIES AND EQUITY | 171.62M | 204.66M | 326.47M | 213.20M | 203.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.75 | 0.74 | |||
| Current Ratio | 1.76 | 1.48 | 2.99 | 1.29 | 1.17 | |||
| Return On Assets (ROA) | -3.72% | -8.09% | 45.10% | -2.58% | -1.08% | |||
| Return On Equity (ROE) | -7.48% | -19.20% | 70.19% | -10.50% | -4.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.18% | |||
All data in USD , ROIC based on taxRate of 0.21