PCTEL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PCTEL's balance sheet done over the years? Its assets were worth $89,875,000 last year, which is more than in the previous period. 23% of PCTEL’s total assets is currently financed by debt. Its liabilities reached the amount of $20,877,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 127432000 | 15.38M | 12.07% |
|---|---|---|---|
| 2014 | 131669000 | 16.15M | 12.27% |
| 2015 | 113710000 | 13.31M | 11.71% |
| 2016 | 92212000 | 13.64M | 14.79% |
| 2017 | 96466000 | 13.14M | 13.63% |
| 2018 | 81871000 | 12.26M | 14.98% |
| 2019 | 89237000 | 15.88M | 17.8% |
| 2020 | 87531000 | 16.13M | 18.43% |
| 2021 | 87397000 | 20.47M | 23.43% |
| 2022 | 89875000 | 20.87M | 23.23% |
PCTI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.73M | 8.19M | 5.76M | 7.09M | 4.32M | 5.55M | 14.85M | 7.05M | 20.43M | 21.79M |
Short term investments | 22.25M | 22.56M | 30.58M | 32.55M | 30.87M | 32.49M | 18.45M | 24.72M | 39.57M | 36.10M |
Net receivables | 18.85M | 18.90M | 16.60M | 17.38M | 15.86M | 18.42M | 19.10M | 21.00M | 23.87M | 18.60M |
Inventory | 18.91M | 13.69M | 9.98M | 11.93M | 12.84M | 12.75M | 14.44M | 17.59M | 16.35M | 14.53M |
Other current assets | 1.86M | 1.74M | 1.68M | 1.84M | 1.41M | 1.60M | 1.54M | 1.58M | 4.03M | 3.16M |
Total current assets | 69.62M | 65.09M | 64.61M | 70.80M | 65.32M | 70.84M | 68.40M | 71.96M | 104.27M | 95.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.00M | 11.94M | 12.50M | 11.98M | 12.13M | 12.36M | 12.60M | 13.83M | 14.84M | 14.97M |
Goodwill | 5.93M | 6.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 161K | 161K |
Intangible assets | 1.04M | 1.57M | 0 | 144K | 1.02M | 2.11M | 3.27M | 11.37M | 2.63M | 4.60M |
Long term investments | 0 | 0 | 4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.26M | 2.43M | 2.44M | 2.96M | 45K | 72K | 36K | 40K | 40K | 41K |
Total non-current assets | 20.25M | 22.3M | 22.91M | 18.43M | 16.54M | 25.62M | 23.81M | 41.74M | 27.39M | 31.60M |
Total assets | 89.87M | 87.39M | 87.53M | 89.23M | 81.87M | 96.46M | 92.21M | 113.71M | 131.66M | 127.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 495K | 538K | 242K | 241K | 149K | 223K | 104K | 65K | 1.26M | 199K |
Short term debt | 578K | 537K | 337K | 359K | 91K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.25M | 16.47M | 11.74M | 12.57M | 11.88M | 12.75M | 13.25M | 12.92M | 15.70M | 12.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.4M | 3.69M | 4.04M | 3.18M | 132K | 180K | 157K | 107K | 135K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43K | 126K | 23K | 3.31M | 249K | 392K | 391K | 388K | 448K | 3.05M |
Total non-current liabilities | 3.62M | 3.99M | 4.38M | 3.31M | 381K | 392K | 391K | 388K | 448K | 3.13M |
Total liabilities | 20.87M | 20.47M | 16.13M | 15.88M | 12.26M | 13.14M | 13.64M | 13.31M | 16.15M | 15.38M |
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