PFW1 Balance Sheet - PFSweb Inc - Alpha Spread
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PFSweb Inc
F:PFW1

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PFSweb Inc
F:PFW1
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Price: 7.05 EUR Market Closed
Market Cap: 161.6m EUR
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Balance Sheet

Balance Sheet Decomposition
PFSweb Inc

Current Assets 92.7m
Cash & Short-Term Investments 39m
Receivables 47.2m
Other Current Assets 6.5m
Non-Current Assets 79m
PP&E 55.4m
Intangibles 21.8m
Other Non-Current Assets 1.7m
Current Liabilities 52.5m
Accounts Payable 18.3m
Accrued Liabilities 31.6m
Other Current Liabilities 2.6m
Non-Current Liabilities 33.8m
Long-Term Debt 3k
Other Non-Current Liabilities 33.8m

Balance Sheet
PFSweb Inc

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Balance Sheet
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
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

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