PTC (PTC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.88M
Accounts receivable-net	32.85M
Inventories-net	29.79M
Deferred income taxes	6.42M
Other current assets	5.19M
Total current assets	82.02M
Property, plant and equipment - net	5.75M
Deferred income taxes	11.04M
Goodwill	11.05M
Intangible assets - net	11.3M
Other assets	3.81M
Total Assets	124.96M
Current portion of long-term debt	170K
Accounts payable	19.27M
Accrued salaries and benefits	5.76M
Accrued expenses	5.06M
Customer deposits	11.9M
Deferred service revenue
Income taxes payable	0
Total current liabilities	46.95M
Long-term debt	426K
Other long-term liabilities	8.8M
Liabilities of discontinued operations
Total liabilities	56.18M
Commitments and Contingencies	0
Preferred stock, $.02 par value, 1,000,000 shares authorized	0
Common stock, $.02 par value, 29,000,000 shares authorized; 17,301,925 and 17,038,405 shares issued; 15,593,816 and 15,330,718 outstanding	350K
Capital in excess of par value	46.16M
Retained earnings	31.18M
Accumulated other comprehensive loss	-3.08M
Treasury stock, at cost, 1,708,109 and 1,707,687 shares	-5.84M
Total shareholders' equity	68.78M
Total Liabilities and Shareholders' Equity	124.96M

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