PFSweb Inc
F:PFW1
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|
P
|
PFSweb Inc
F:PFW1
|
US |
|
G
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American Hotel Income Properties REIT LP
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Balance Sheet
Balance Sheet Decomposition
PFSweb Inc
PFSweb Inc
Balance Sheet
PFSweb Inc
| 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
|
18
|
22
|
24
|
19
|
15
|
12
|
11
|
152
|
30
|
|
| Cash Equivalents |
22
|
18
|
22
|
24
|
19
|
15
|
12
|
11
|
152
|
30
|
|
| Total Receivables |
61
|
65
|
79
|
87
|
72
|
72
|
72
|
82
|
78
|
92
|
|
| Accounts Receivables |
55
|
59
|
71
|
80
|
72
|
72
|
72
|
81
|
78
|
83
|
|
| Other Receivables |
5
|
6
|
9
|
7
|
0
|
0
|
0
|
1
|
0
|
10
|
|
| Inventory |
14
|
11
|
9
|
7
|
11
|
10
|
7
|
7
|
10
|
0
|
|
| Other Current Assets |
5
|
8
|
6
|
8
|
7
|
7
|
7
|
9
|
7
|
8
|
|
| Total Current Assets |
102
|
101
|
116
|
126
|
109
|
105
|
99
|
109
|
248
|
130
|
|
| PP&E Net |
27
|
27
|
24
|
30
|
24
|
22
|
55
|
54
|
55
|
52
|
|
| PP&E Gross |
27
|
27
|
24
|
30
|
24
|
22
|
55
|
54
|
55
|
52
|
|
| Accumulated Depreciation |
63
|
69
|
77
|
86
|
96
|
76
|
81
|
83
|
73
|
59
|
|
| Intangible Assets |
0
|
2
|
9
|
7
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
8
|
40
|
46
|
46
|
45
|
45
|
46
|
22
|
21
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Other Assets |
0
|
8
|
40
|
46
|
46
|
45
|
45
|
46
|
22
|
21
|
|
| Total Assets |
132
N/A
|
141
+7%
|
191
+36%
|
211
+10%
|
186
-12%
|
177
-5%
|
204
+15%
|
213
+5%
|
326
+53%
|
205
-37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34
|
39
|
51
|
60
|
45
|
48
|
45
|
36
|
36
|
39
|
|
| Accrued Liabilities |
25
|
29
|
31
|
30
|
29
|
25
|
31
|
40
|
42
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
3
|
7
|
10
|
3
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
8
|
9
|
19
|
10
|
11
|
7
|
6
|
5
|
4
|
4
|
|
| Total Current Liabilities |
76
|
83
|
104
|
107
|
95
|
82
|
84
|
85
|
83
|
88
|
|
| Long-Term Debt |
3
|
4
|
32
|
52
|
38
|
39
|
35
|
39
|
0
|
0
|
|
| Other Liabilities |
13
|
13
|
11
|
12
|
12
|
9
|
38
|
37
|
34
|
31
|
|
| Total Liabilities |
91
N/A
|
101
+10%
|
148
+47%
|
171
+16%
|
145
-16%
|
131
-10%
|
157
+20%
|
161
+3%
|
117
-27%
|
118
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
85
|
90
|
98
|
105
|
109
|
108
|
110
|
115
|
34
|
91
|
|
| Additional Paid In Capital |
125
|
130
|
142
|
146
|
151
|
156
|
158
|
168
|
178
|
180
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
|
| Total Equity |
41
N/A
|
40
-2%
|
44
+9%
|
40
-8%
|
41
+2%
|
47
+13%
|
47
+0%
|
52
+12%
|
210
+300%
|
86
-59%
|
|
| Total Liabilities & Equity |
132
N/A
|
141
+7%
|
191
+36%
|
211
+10%
|
186
-12%
|
177
-5%
|
204
+15%
|
213
+5%
|
326
+53%
|
205
-37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
19
|
19
|
19
|
19
|
20
|
22
|
23
|
|