PCTEL, Inc. (PCTI)

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PCTI
Financiële Gegevens

6.99 (USD) • At close December 15, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.736	8.192	5.761	7.094	4.329	5.559	14.855	7.055	20.432	21.79	17.559	19.418	23.998	35.543	44.766	26.632	59.148	58.966	83.887	106.007	52.986	38.393	25.397	44.7	13
Kortetermijnbeleggingen Numbers are in millions	22.254	22.562	30.582	32.556	30.87	32.499	18.456	24.728	39.577	36.105	33.596	42.21	37.146	27.896	17.835	38.943	11.623	0	0.208	19.177	58.405	87.235	92.983	53.6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.99	30.754	36.343	39.65	35.199	38.058	33.311	31.783	60.009	57.895	51.155	61.628	61.144	63.439	62.601	65.575	70.771	58.966	84.095	125.184	111.391	125.628	118.38	98.3	13
Nettovorderingen Numbers are in millions	18.853	18.905	16.601	17.38	15.864	18.427	19.101	21.001	23.874	18.603	18.586	14.342	13.873	9.756	14.047	16.082	14.034	13.725	10.819	3.63	5.379	2.849	24.112	6.6	12.9
Voorraad Numbers are in millions	18.918	13.691	9.984	11.935	12.848	12.756	14.442	17.596	16.358	14.535	17.573	13.911	10.729	8.107	10.351	9.867	7.258	9.547	8.554	1.267	1.115	2.87	13.837	5.7	2.1
Overige vlottende activa Numbers are in millions	1.861	1.747	1.685	1.842	1.416	1.605	1.548	1.586	4.038	4.795	3.644	3.173	4.913	3.565	3.723	3.391	2.059	3.317	2.969	2.207	5.491	5.455	7.691	5.6	2.2
Totaal vlottende activa Numbers are in millions	69.622	65.097	64.613	70.807	65.327	70.846	68.402	71.966	104.279	95.828	90.958	93.054	90.659	84.867	90.722	94.915	94.122	85.555	106.437	132.288	123.376	136.802	164.02	116.2	30.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.004	11.949	12.505	11.985	12.138	12.369	12.609	13.839	14.842	14.971	14.777	13.59	11.088	12.093	12.825	12.136	12.357	11.19	9.746	1.197	1.532	2.769	4.722	3.1	1
Goodwill Numbers are in millions	5.935	6.334	3.332	3.332	3.332	3.332	3.332	3.332	0.161	0.161	0.161	0.161	0	0	0.384	16.77	17.569	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.045	1.579	0	0.144	1.029	2.113	3.275	11.378	2.637	4.604	7.004	9.332	8.865	9.241	5.24	4.366	7.451	47.477	25.742	9.701	1.62	0.384	21.662	8.6	10.8
Goodwill en immateriële activa Numbers are in millions	6.98	7.913	3.332	3.476	4.361	5.445	6.607	14.71	2.798	4.765	7.165	9.493	8.865	9.241	5.624	21.136	25.02	47.477	25.742	9.701	1.62	0.384	21.662	8.6	10.8
Langetermijnbeleggingen Numbers are in millions	0	0	4.64	0	0	0	0	0	0	0	0	7.177	9.802	12.135	15	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	7.734	4.558	13.155	9.71	11.827	14.034	8.831	9.004	9.947	10.151	4.863	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.269	2.438	2.441	2.969	0.045	0.072	0.036	0.04	0.04	0.041	1.636	1.319	1.147	0.935	1.184	2.829	1.221	0.283	0.18	0.055	2.898	0.228	2.552	2.7	4
Totaal niet-vlottende activa Numbers are in millions	20.253	22.3	22.918	18.43	16.544	25.62	23.81	41.744	27.39	31.604	37.612	40.41	39.906	44.351	44.784	40.964	38.598	58.95	35.668	10.953	6.05	3.381	28.936	14.4	15.8
Totaal activa Numbers are in millions	89.875	87.397	87.531	89.237	81.871	96.466	92.212	113.71	131.669	127.432	128.57	133.464	130.565	129.218	135.506	135.879	132.72	144.505	142.105	143.241	129.426	140.183	192.956	130.6	46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.648	5.36	4.43	3.19	6.083	5.471	6.073	6.735	5.495	4.44	10.643	5.651	4.253	2.192	2.479	0.956	0.885	2.251	1.085	0.333	1.498	4.944	9.142	7.1	5.2
Kortlopende schulden Numbers are in millions	0.578	0.537	0.337	0.359	0.091	0	0	0	0	0	0	0	0	0	0	0.107	0.869	6.368	10.151	0	0	-0.295	0	0	1.6
Belastingschulden Numbers are in millions	0.994	0.571	0.34	0.285	0.334	0.391	0.698	0.542	0.447	0.319	0.326	0	0	0	0	0	0.059	0	0	0	0	0.003	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.495	0.538	0.242	0.241	0.149	0.223	0.104	0.065	1.262	0.199	0.059	0.078	0	0	0	0.049	1.025	1.944	1.738	0	0	0.295	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.538	9.471	6.397	8.497	5.227	6.67	6.375	5.583	8.502	7.285	5.531	7.014	7.546	3.786	6.197	8.354	6.905	5.297	5.692	19.266	15.26	27.334	23.967	19.2	9.3
Totaal kortlopende verplichtingen Numbers are in millions	17.253	16.477	11.746	12.572	11.884	12.755	13.25	12.925	15.706	12.243	16.559	12.743	11.799	5.978	8.676	9.466	9.743	15.86	18.666	19.599	16.758	32.281	33.109	26.3	16.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.4	3.692	4.045	3.185	0.132	0.18	0.157	0.107	0.135	0	0.002	0	0	0	0	0	0	0	0	0	0	0.141	0	0	14.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.181	0.181	0.076	0.119	0	0.042	0.008	0.031	0.055	0.086	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.243	-3.304	0	-0.222	-0.165	-0.138	-0.19	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.043	0.126	0.023	3.315	0.249	0.392	0.391	0.388	0.448	3.051	3.866	3.875	2.111	2.172	1.512	1.846	2.284	4.618	0.516	0.736	0.115	0	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	3.624	3.999	4.387	3.315	0.381	0.392	0.391	0.388	0.448	3.137	3.866	3.875	2.111	2.172	1.512	1.846	2.284	4.618	0.516	0.736	0.115	0.141	0	0	14.8
Totaal passiva Numbers are in millions	20.877	20.476	16.133	15.887	12.265	13.147	13.641	13.313	16.154	15.38	20.425	16.618	13.91	8.15	10.188	11.312	12.027	20.478	19.182	20.335	16.873	32.422	33.109	26.3	30.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	4.146	2.721	0.556	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.019	0.018	0.018	0.019	0.018	0.018	0.017	0.018	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.021	0.02	0.02	0.02	0.019	0	0
Ingehouden winsten Numbers are in millions	-57.941	-56.735	-56.907	-60.305	-64.055	-51.258	-55.544	-35.32	-30.101	-31.748	-32.41	-20.941	-20.578	-17.122	-12.639	-40.64	-46.671	-36.652	-32.939	-30.201	-36.079	-42.232	15.987	9.8	4.4
Overige gereserveerde algehele resultaten Numbers are in millions	-1.45	-0.36	0.018	-0.318	-0.216	0.054	-0.382	-0.015	0.135	0.209	0.148	0.121	0.061	0.031	0.009	0.077	1.786	-7.172	-4.339	-2.461	-3.66	-0.346	-2.62	-5	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	128.37	123.998	128.269	133.954	133.859	134.505	134.48	135.714	145.462	143.572	140.388	137.117	137.154	138.141	137.93	165.108	165.342	163.683	157.459	154.992	152.272	150.319	146.461	99.5	10.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	68.998	66.921	71.398	73.35	69.606	83.319	78.571	100.397	115.515	112.052	108.145	116.315	116.655	121.068	125.318	124.567	120.693	124.027	122.923	122.906	112.553	107.761	159.847	104.3	15.1
Totaal eigen vermogen Numbers are in millions	68.998	66.921	71.398	73.35	69.606	83.319	78.571	100.397	115.515	112.052	108.145	116.846	116.655	121.068	125.318	124.567	120.693	124.027	122.923	122.906	112.553	107.761	159.847	104.3	15.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	89.875	87.397	87.531	89.237	81.871	96.466	92.212	113.71	131.669	127.432	128.57	133.464	130.565	129.218	135.506	135.879	132.72	144.505	142.105	143.241	129.426	140.183	192.956	130.6	46

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