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PCTEL, Inc. (PCTI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.89-0.01 (-0.07%)
At close: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,736
8,192
5,761
7,094
Other Short Term Investments
22,254
22,562
30,582
32,556
Total Cash
29,990
30,754
36,343
39,650
Net Receivables
18,853
18,905
16,601
17,380
Inventory
18,918
13,691
9,984
11,935
Other Current Assets
1,861
1,747
1,685
1,842
Total Current Assets
69,622
65,097
64,613
70,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,030
40,067
38,501
36,382
Accumulated Depreciation
-27,026
-28,118
-25,996
-24,397
Net property, plant and equipment
10,004
11,949
12,505
11,985
Equity and other investments
-
0
4,640
-
Goodwill
5,935
6,334
3,332
3,332
Intangible Assets
1,045
1,579
-
144
Other long-term assets
3,269
2,438
2,441
2,969
Total non-current assets
20,253
22,300
22,918
18,430
Total Assets
89,875
87,397
87,531
89,237
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,648
5,360
4,430
3,190
Taxes payable
836
415
185
133
Accrued liabilities
12,605
9,218
7,316
9,382
Deferred revenues
495
538
242
241
Total Current Liabilities
17,253
16,477
11,746
12,572
Non-current liabilities
Deferred taxes liabilities
-
0
243
-
Deferred revenues
181
181
76
119
Other long-term liabilities
3,624
126
4,387
3,315
Total non-current liabilities
3,624
3,999
4,387
3,315
Total Liabilities
20,877
20,476
16,133
15,887
Stockholders' Equity
Common Stock
19
18
18
19
Retained Earnings
-57,941
-56,735
-56,907
-60,305
Accumulated other comprehensive income
-1,450
-360
18
-318
Total stockholders' equity
68,998
66,921
71,398
73,350
Total liabilities and stockholders' equity
89,875
87,397
87,531
89,237