Perficient Balance Sheet - Annual (NASDAQ:PRFT)

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$27.07 $0.28 (1.05%) PRFT stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Perficient balance sheet. Financial strength can be guaged by performing Perficient stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Perficient revenue Perficient operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Perficient balance sheet for 2017 shows cash on hand of $6.3M. The company has a debt to equity ratio of 0.15.

View latest 10 year balance sheet data to check Perficient financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.3M10.11M8.81M10.93M7.01M5.81M9.73M12.7M17.97M22.9M
Marketable Securities-------11.3M6.32M-
Receivables112.19M103.7M120.61M113.92M78.88M69.66M60.89M48.49M38.24M47.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.7M8.68M10.32M7.15M9.32M5.36M4.36M3.85M2.79M4.53M
Total Current Assets
129.2M122.49M139.75M132.01M95.23M80.84M74.98M76.35M65.33M75.02M
Property Plant & Equipment24.87M26.64M24.82M21.56M18.03M12.73M10.47M8.67M8.15M9.79M
Accumulated Depreciation17.73M17.75M16.93M13.6M10.32M8.33M6.98M6.31M6.87M7.45M
Net Property Plant & Equipment
7.14M8.88M7.89M7.96M7.7M4.39M3.49M2.35M1.27M2.34M
Investment & Advances-------2.25M3.65M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles356.3M320.32M322.79M282.23M218.99M178.28M142.16M124.05M111.77M115.63M
Deposits & Other Assets6.4M4.86M3.93M3.82M3.81M3.66M3.28M2.65M2.76M1.24M
Total Assets
499.06M456.57M474.36M426.04M325.74M267.19M223.93M207.67M184.81M194.24M
Notes Payable----------
Accounts Payable23.19M18.41M18.79M22.03M7.66M7.95M5.02M6.07M3.65M4.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities38.07M27.63M37.78M33.02M30.29M20.6M18.48M22.65M11.47M14.33M
Total Current Liabilities
61.27M46.05M56.57M55.06M37.96M28.56M23.51M28.72M15.13M18.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55M32M56M54M19M2.8M----
Non-Current Capital Leases----------
Other Long-Term Liabilities16.43M19.05M12.97M12.25M9.29M1.41M1.46M1.78M1.32M-
Total Liabilities
132.7M97.11M125.55M121.31M66.25M32.78M24.97M30.51M16.46M19.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus403.9M379.09M364.78M334.64M297.99M276.2M248.85M224.96M208M197.65M
Retained Earnings128.09M109.51M89.05M66.04M42.88M21.44M5.34M-5.4M-11.88M-13.34M
Treasury Stock163.87M126.44M103.19M95.35M81.05M62.97M54.99M42.2M27.52M9.17M
Other Liabilities-1.82M-2.74M-1.87M-0.65M-0.37M-0.3M-0.27M-0.22M-0.27M-0.33M
Shareholders Equity366.35M359.46M348.81M304.72M259.49M234.41M198.95M177.16M168.34M174.81M
Total Liabilities & Shareholders Equity499.06M456.57M474.36M426.04M325.74M267.19M223.93M207.67M184.81M194.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Perficient stock price, and Perficient historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Perficient PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Perficient owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PRFT stock as of 2017 is $499.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Perficient is $132.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRFT stock.

Perficient Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
0.15
Asset turnover ratio
0.98
Receivables turnover
4.79
Price to book ratio
2.44