PCTEL, Inc.
PCTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,736 | $8,192 | $5,761 | $7,094 |
| Short-Term Investments | $22,254 | $22,562 | $30,582 | $32,556 |
| Receivables | $18,853 | $18,905 | $16,601 | $17,380 |
| Inventory | $18,918 | $13,691 | $9,984 | $11,935 |
| Other Curr. Assets | $1,861 | $1,747 | $1,685 | $1,842 |
| Total Curr. Assets | $69,622 | $65,097 | $64,613 | $70,807 |
| Property Plant & Equip (Net) | $10,004 | $11,949 | $12,505 | $11,985 |
| Goodwill | $5,935 | $6,334 | $3,332 | $3,332 |
| Intangibles | $1,045 | $1,579 | $0 | $144 |
| Long-Term Investments | $0 | $0 | $4,640 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,269 | $2,438 | $2,441 | $2,969 |
| Total NC Assets | $20,253 | $22,300 | $22,918 | $18,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,875 | $87,397 | $87,531 | $89,237 |
| Liabilities | – | – | – | – |
| Payables | $4,648 | $5,360 | $4,430 | $3,190 |
| Short-Term Debt | $578 | $537 | $337 | $359 |
| Tax Payable | $994 | $571 | $340 | $285 |
| Deferred Revenue | $495 | $538 | $242 | $241 |
| Other Curr. Liab. | $11,532 | $10,042 | $6,737 | $8,782 |
| Total Curr. Liab. | $17,253 | $16,477 | $11,746 | $12,572 |
| LT Debt | $3,400 | $3,692 | $4,045 | $3,185 |
| Deferred Rev, NC | $181 | $181 | $76 | $119 |
| Deferred Tax Liab, NC | $0 | $0 | $243 | -$3,304 |
| Other NC Liab. | $43 | $126 | $23 | $3,315 |
| Total NC Liab. | $3,624 | $3,999 | $4,387 | $3,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,978 | $4,229 | $4,382 | $3,544 |
| Total Liabilities | $20,877 | $20,476 | $16,133 | $15,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $18 | $19 |
| Retained Earnings | -$57,941 | -$56,735 | -$56,907 | -$60,305 |
| AOCI | -$1,450 | -$360 | $18 | -$318 |
| Other Equity | $128,370 | $123,998 | $128,269 | $133,954 |
| Total Equity | $68,998 | $66,921 | $71,398 | $73,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,875 | $87,397 | $87,531 | $89,237 |
| Net Debt | -$3,758 | -$3,963 | -$1,379 | -$3,550 |