P
PCTEL Inc
F:PEW
PCTEL Inc
F:PEW
Price:
4.88
EUR
Market Closed
Market Cap:
€94.4m
Balance Sheet
Balance Sheet Decomposition
PCTEL Inc
PCTEL Inc
Balance Sheet Decomposition is not available for
PCTEL Inc
PCTEL Inc
Balance Sheet
PCTEL Inc
PCTEL Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
20
|
7
|
15
|
6
|
4
|
7
|
6
|
8
|
8
|
|
| Cash |
0
|
20
|
6
|
8
|
4
|
2
|
6
|
5
|
7
|
6
|
|
| Cash Equivalents |
22
|
1
|
1
|
7
|
2
|
3
|
2
|
1
|
1
|
2
|
|
| Short-Term Investments |
36
|
40
|
25
|
19
|
33
|
31
|
33
|
31
|
23
|
22
|
|
| Total Receivables |
19
|
24
|
21
|
19
|
19
|
16
|
17
|
17
|
19
|
19
|
|
| Accounts Receivables |
19
|
24
|
21
|
19
|
19
|
16
|
17
|
17
|
19
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
16
|
18
|
14
|
13
|
13
|
12
|
10
|
14
|
19
|
|
| Other Current Assets |
5
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
96
|
104
|
72
|
68
|
71
|
65
|
71
|
65
|
65
|
70
|
|
| PP&E Net |
15
|
15
|
14
|
13
|
12
|
12
|
15
|
15
|
14
|
12
|
|
| PP&E Gross |
15
|
15
|
14
|
13
|
12
|
12
|
15
|
15
|
14
|
12
|
|
| Accumulated Depreciation |
15
|
18
|
20
|
23
|
22
|
23
|
24
|
26
|
28
|
27
|
|
| Intangible Assets |
5
|
3
|
11
|
3
|
2
|
1
|
0
|
0
|
2
|
1
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
10
|
13
|
5
|
8
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
|
| Total Assets |
127
N/A
|
132
+3%
|
114
-14%
|
92
-19%
|
97
+5%
|
82
-15%
|
89
+9%
|
88
-2%
|
87
0%
|
90
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
6
|
7
|
6
|
6
|
6
|
3
|
4
|
5
|
5
|
|
| Accrued Liabilities |
8
|
9
|
6
|
7
|
7
|
6
|
9
|
7
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
12
|
16
|
13
|
13
|
13
|
12
|
13
|
12
|
17
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
15
N/A
|
16
+5%
|
13
-18%
|
14
+2%
|
13
-2%
|
12
-8%
|
16
+29%
|
16
+1%
|
21
+27%
|
21
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
32
|
30
|
35
|
56
|
51
|
64
|
60
|
57
|
57
|
58
|
|
| Additional Paid In Capital |
144
|
146
|
136
|
135
|
135
|
134
|
134
|
128
|
124
|
128
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
112
N/A
|
116
+3%
|
100
-13%
|
79
-22%
|
83
+6%
|
70
-16%
|
73
+5%
|
71
-3%
|
67
-6%
|
69
+3%
|
|
| Total Liabilities & Equity |
127
N/A
|
132
+3%
|
114
-14%
|
92
-19%
|
97
+5%
|
82
-15%
|
89
+9%
|
88
-2%
|
87
0%
|
90
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
18
|
17
|
18
|
18
|
19
|
18
|
18
|
19
|
|
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