Pcm, inc. (PCMI)
Balance Sheet / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

6,835

7,128

6,032

8,549

11,503

12,225

9,113

8,346

7,305

7,771

7,172

9,940

9,203

9,133

11,176

8,951

6,914

7,289

8,892

5,488

6,669

7,402

9,992

9,428

11,378

5,923

6,535

6,465

8,558

8,613

9,484

6,209

6,017

10,711

Accounts receivable, net of allowances of $1,730 and $1,714

498,827

463,439

463,487

451,485

522,072

440,683

439,658

412,733

442,460

354,301

358,949

377,764

396,454

344,563

341,018

299,334

373,655

187,575

199,604

194,874

173,095

177,381

195,749

180,689

217,361

187,151

190,079

199,219

195,318

190,718

207,985

187,032

179,027

183,944

Inventories

52,832

61,593

61,617

63,989

78,491

75,469

103,471

74,871

77,439

66,417

80,872

79,014

85,462

56,656

55,386

46,543

48,896

42,939

50,687

45,032

49,470

71,647

111,444

48,559

67,335

70,251

68,942

65,563

76,420

60,129

79,456

59,025

59,240

63,583

Prepaid expenses and other current assets

9,170

8,785

8,535

8,989

9,198

8,488

9,333

10,061

14,531

12,301

16,250

23,804

28,260

11,391

17,880

24,765

31,040

10,047

15,936

25,225

30,523

10,394

14,893

19,361

22,341

11,316

14,028

13,848

12,773

11,401

9,681

12,233

12,284

10,022

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

3,559

3,433

4,421

4,425

3,314

4,956

4,857

3,922

1,812

2,424

2,517

2,583

3,129

3,244

2,901

3,004

-

-

-

3,937

-

-

-

Asset held for sale

-

-

-

-

-

-

-

0

0

5,812

5,812

5,812

5,812

5,812

5,812

5,812

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

422

429

26

56

277

-

5,846

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,419

3,741

4,023

-

3,646

3,879

3,798

Total current assets

567,664

540,945

539,671

533,012

621,264

536,865

561,575

506,011

541,735

446,602

469,055

499,893

528,624

431,976

435,697

388,719

465,883

253,136

279,067

272,487

262,458

269,341

340,507

261,166

321,659

277,542

282,588

288,514

296,810

274,884

310,543

268,145

260,447

272,058

Property and equipment, net

68,062

68,479

69,286

69,014

69,707

70,733

71,551

70,448

66,370

59,982

56,352

55,101

54,854

55,576

56,774

78,189

83,915

86,137

74,368

71,386

70,134

64,749

55,793

52,039

51,040

48,121

48,180

45,924

46,013

45,206

44,745

41,086

35,409

21,851

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

135

172

225

192

277

419

380

-

-

-

247

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

327

273

-

604

597

604

Goodwill

87,397

87,424

87,226

87,505

87,616

87,823

87,768

84,544

83,581

83,432

83,388

81,434

81,486

81,308

80,552

64,711

66,144

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

25,510

Intangible assets, net

7,144

7,569

8,103

8,848

9,443

10,158

11,090

12,144

13,103

14,023

15,074

16,571

18,058

19,487

20,807

12,109

12,330

4,587

4,673

4,458

4,513

5,008

4,684

5,544

6,050

6,574

7,098

7,645

8,396

9,094

9,840

11,198

11,749

11,749

Deferred income taxes

1,384

1,430

1,483

1,274

1,495

1,702

1,759

641

722

919

947

805

898

1,009

939

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment and other assets

44,252

47,583

15,181

4,775

5,193

4,960

6,509

4,749

4,530

6,087

4,994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

4,744

4,539

6,280

5,404

4,905

7,224

6,295

5,558

4,983

4,612

7,331

6,804

6,117

4,679

7,344

1,979

2,087

2,247

2,357

2,387

2,581

2,710

2,319

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

14

-

1,299

-

-

-

-

-

-

-

-

-

-

-

Total assets

775,903

753,430

720,950

704,428

794,718

712,241

740,252

678,537

710,041

611,045

629,810

658,548

688,459

595,636

600,173

548,633

635,496

375,665

389,190

378,968

367,376

372,111

434,822

350,568

409,215

365,510

365,735

369,944

379,303

357,324

393,272

349,124

336,422

334,091

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

377,862

350,841

357,212

312,079

393,890

288,164

289,201

271,841

355,834

241,470

276,524

280,864

339,248

233,133

201,524

205,027

294,178

117,509

122,333

111,962

95,524

82,978

130,810

95,244

112,176

117,506

102,972

117,349

128,356

114,940

122,523

112,284

103,101

124,851

Accrued expenses and other current liabilities

61,454

75,258

63,213

58,521

54,413

55,465

55,040

57,911

55,648

64,722

63,403

67,172

62,290

55,741

51,580

49,004

45,286

-

26,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

7,115

8,005

7,966

-

-

-

7,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,716

-

25,941

27,718

29,069

30,296

27,882

29,661

27,105

30,371

27,754

28,101

27,442

31,797

28,349

30,581

31,279

Deferred revenue

-

-

-

8,077

12,204

6,625

-

4,522

7,507

5,114

10,960

16,043

23,370

4,183

11,455

15,486

21,959

3,891

10,089

14,222

20,119

4,255

9,427

13,647

19,615

3,892

5,411

25,568

14,786

15,457

18,079

17,571

18,807

12,206

Line of credit

77,104

71,560

88,399

134,517

149,300

184,693

213,778

168,344

107,310

120,634

107,396

121,689

93,301

133,851

162,439

82,850

69,158

49,240

52,795

55,454

52,652

90,314

110,499

63,085

100,396

75,555

87,630

60,809

71,753

64,231

91,852

62,663

56,416

50,301

Notes payable - current

3,569

3,570

3,283

3,284

3,459

3,462

3,362

3,432

10,611

10,514

11,168

3,975

12,225

12,834

12,912

4,777

4,952

4,091

3,741

3,169

2,906

2,164

1,167

1,601

1,022

1,022

812

883

974

1,064

1,015

999

999

783

Note payable related to asset held for sale

-

-

-

-

-

-

-

0

0

4,552

4,601

4,651

4,700

4,749

4,799

4,848

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

149

150

153

153

349

346

486

577

547

981

-

713

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

527,104

509,234

520,073

516,478

613,266

538,409

569,294

506,050

536,910

447,006

474,052

494,543

535,284

444,644

444,862

362,341

435,879

199,933

215,642

211,295

199,900

208,780

282,912

201,459

262,870

225,080

227,196

232,363

243,970

223,134

265,266

221,866

209,904

219,420

Notes payable

37,569

38,404

29,507

30,330

31,151

31,984

32,892

33,836

25,055

21,331

18,750

27,325

19,752

20,340

21,454

30,775

36,677

-

22,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

41,262

44,431

16,583

6,671

7,710

7,495

7,338

-

-

-

7,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

4,843

3,663

3,805

-

10,175

13,940

17,350

20,289

20,305

23,782

-

5,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,993

-

27,371

26,657

23,704

18,247

18,346

19,251

18,097

16,750

16,645

16,761

17,389

11,574

12,201

12,170

4,607

Deferred income taxes

2,424

1,963

1,894

4,051

3,836

3,279

3,102

3,819

3,758

1,556

1,498

4,123

3,882

4,094

4,053

11,156

11,697

12,167

12,217

7,564

7,599

7,876

7,901

7,259

6,539

5,677

5,678

5,671

5,606

5,606

5,606

4,550

3,315

2,771

Total liabilities

608,359

594,032

568,057

557,530

655,963

581,167

612,626

548,548

569,386

473,698

501,339

536,166

572,858

486,428

490,658

424,577

508,035

247,093

255,874

246,230

234,156

240,360

309,060

227,064

288,660

248,854

249,624

254,679

266,337

246,129

282,446

238,617

225,389

226,798

Commitments and contingencies

-

-

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 30,000,000 shares authorized; 17,718,443 and 17,573,700 shares issued; 12,327,791 and 12,183,048 shares outstanding

18

18

18

18

17

17

17

17

17

17

16

16

16

16

16

16

16

16

16

16

16

16

15

15

15

15

14

14

14

14

14

14

14

14

Additional paid-in capital

139,597

140,095

138,703

137,785

135,899

135,539

134,646

133,990

133,117

132,611

127,777

126,081

124,400

123,568

122,932

122,624

122,124

-

120,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121,270

-

120,541

119,677

119,281

115,801

115,035

114,133

113,051

111,952

109,861

109,204

108,712

108,061

107,259

106,623

104,894

Treasury stock, at cost: 5,390,652 shares

38,536

38,536

38,536

38,536

38,536

38,536

38,536

38,288

26,934

26,934

26,934

26,934

26,934

25,047

23,326

23,027

20,531

18,192

17,472

16,461

15,751

15,321

15,321

15,321

15,246

15,246

13,688

10,198

9,733

9,733

9,733

9,436

7,176

7,176

Accumulated other comprehensive loss

-433

-875

-1,313

-282

-567

-5

251

427

-323

-531

-639

-322

-101

-143

-765

-382

242

117

941

1,299

1,794

1,437

1,816

2,130

1,932

2,278

2,511

2,586

2,292

2,444

2,256

2,049

2,713

2,465

Retained earnings

66,898

58,696

54,021

47,913

41,942

34,059

31,248

33,843

34,778

32,184

28,251

23,541

18,220

10,814

10,658

24,825

25,610

25,361

28,916

27,343

27,484

26,338

23,451

21,645

19,721

16,558

15,322

13,002

11,189

9,758

10,228

10,621

8,859

7,096

Total stockholders' equity

167,544

159,398

152,893

146,898

138,755

131,074

127,626

129,989

140,655

137,347

128,471

122,382

115,601

109,208

109,515

124,056

127,461

128,572

133,316

132,738

133,220

131,751

125,762

123,504

120,555

116,656

116,111

115,265

112,966

111,195

110,826

110,507

-

107,293

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,033

-

Total liabilities and stockholders' equity

775,903

753,430

720,950

704,428

794,718

712,241

740,252

678,537

710,041

611,045

629,810

658,548

688,459

595,636

600,173

548,633

635,496

375,665

389,190

378,968

367,376

372,111

434,822

350,568

409,215

365,510

365,735

369,944

379,303

357,324

393,272

349,124

336,422

334,091