PCTI — PCTEL Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.2	39.6	36.3	30.8	30
Net Total Accounts Receivable
Net Total Receivables	15.9	17.4	16.6	18.9	18.9
Total Inventory
Prepaid Expenses
Total Current Assets	65.3	70.8	64.6	65.1	69.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	14.9	14.9	14.4	12.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81.9	89.2	87.5	87.4	89.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	12.6	11.7	16.5	17.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.3	15.9	16.1	20.5	20.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.6	73.3	71.4	66.9	69
Total Liabilities & Shareholders' Equity	81.9	89.2	87.5	87.4	89.9
Total Common Shares Outstanding