PCTEL Inc.

NASDAQ: PCTI · Real-Time Price · USD
6.99
-0.01 (-0.14%)
At close: Dec 15, 2023, 10:00 PM

PCTEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.74M 8.19M
Short-Term Investments
22.25M 22.56M
Long-Term Investments
n/a n/a
Other Long-Term Assets
3.27M 2.44M
Receivables
18.85M 18.91M
Inventory
18.92M 13.69M
Other Current Assets
1.86M 1.75M
Total Current Assets
69.62M 65.1M
Property-Plant & Equipment
10M 11.95M
Goodwill & Intangibles
6.98M 7.91M
Total Long-Term Assets
20.25M 22.3M
Total Assets
89.88M 87.4M
Account Payables
4.65M 5.36M
Deferred Revenue
495K 538K
Short-Term Debt
578K 537K
Other Current Liabilities
11.53M 10.04M
Total Current Liabilities
17.25M 16.48M
Long-Term Debt
3.4M 3.69M
Other Long-Term Liabilities
43K 126K
Total Long-Term Liabilities
3.62M 4M
Total Liabilities
20.88M 20.48M
Total Debt
3.98M 4.23M
Common Stock
19K 18K
Retained Earnings
-57.94M -56.73M
Comprehensive Income
-1.45M -360K
Shareholders Equity
69M 66.92M
Total Investments
22.25M 22.56M