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PCCC Balance Sheet

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Cash and cash equivalents 39.76M
Accounts receivable, net 269.92M
Inventories 72.97M
Deferred income taxes 4.52M
Prepaid expenses and other current assets 3.93M
Income taxes receivable 250K
Total current assets 391.35M
Property and equipment, net 21.91M
Goodwill 51.28M
Other intangibles, net 5.39M
Other assets 590K
Total Assets 470.52M
Current maturities of capital lease obligation to affiliate 945K
Accounts payable 138.82M
Accrued expenses and other liabilities 26.61M
Accrued payroll 13.79M
Total current liabilities 180.16M
Deferred income taxes 8.46M
Capital lease obligation to affiliate, less current maturities 1.24M
Other liabilities 4.55M
Total Liabilities 194.41M
Common stock 276K
Additional paid-in capital 99.37M
Retained earnings 185.44M
Treasury stock at cost -8.98M
Total Stockholders' Equity 276.1M
Total Liabilities and Stockholders' Equity 470.52M

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