PCTEL, Inc.
PCTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $6 | $7 |
| Short-Term Investments | $22 | $23 | $31 | $33 |
| Receivables | $19 | $19 | $17 | $17 |
| Inventory | $19 | $14 | $10 | $12 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $70 | $65 | $65 | $71 |
| Property Plant & Equip (Net) | $10 | $12 | $13 | $12 |
| Goodwill | $6 | $6 | $3 | $3 |
| Intangibles | $1 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $3 |
| Total NC Assets | $20 | $22 | $23 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $87 | $88 | $89 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $12 | $10 | $7 | $9 |
| Total Curr. Liab. | $17 | $16 | $12 | $13 |
| LT Debt | $3 | $4 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$3 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $4 | $4 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $21 | $20 | $16 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58 | -$57 | -$57 | -$60 |
| AOCI | -$1 | -$0 | $0 | -$0 |
| Other Equity | $128 | $124 | $128 | $134 |
| Total Equity | $69 | $67 | $71 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $87 | $88 | $89 |
| Net Debt | -$4 | -$4 | -$1 | -$4 |