PFSW — PFSweb Balance Sheet

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TechnologyAdventurousSmall Cap

Annual balance sheet for PFSweb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.4	12.4	10.4	152	30
Net Total Accounts Receivable
Net Total Receivables	72.4	72.3	72.9	78	92.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	98.5	109	248	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	54.8	51.9	54.7	51.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	177	204	215	326	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.1	84.2	84.5	82.8	87.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	130	157	161	117	118
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.6	46.8	54.1	210	86.2
Total Liabilities & Shareholders' Equity	177	204	215	326	205
Total Common Shares Outstanding