Perficient Balance Sheet - Quarterly (NASDAQ:PRFT)

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

The financial analysis of a company like Perficient involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Perficient stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q1 shows cash on hand of $5.48M. The company has a debt to equity ratio of 0.15.

View and download Perficient quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.48M6.3M2.44M5.69M10.88M10.11M9.32M9.49M9.01M8.81M
Marketable Securities----------
Receivables108.35M112.19M108.09M100.62M87.65M103.7M106.45M109.41M116.42M120.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.28M10.7M6.32M7.07M10.64M8.68M6.43M5.76M9.52M10.32M
Total Current Assets
123.13M129.2M116.86M113.39M109.18M122.49M122.21M124.66M134.96M139.75M
Property Plant & Equipment25.55M24.87M24.16M24.27M27.15M26.64M27.01M27.23M25.92M24.82M
Accumulated Depreciation18.57M17.73M16.73M15.97M19.01M17.75M17.47M16.88M18.14M16.93M
Net Property Plant & Equipment
6.98M7.14M7.42M8.3M8.13M8.88M9.53M10.35M7.78M7.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles352.41M356.3M359.86M363.49M328M320.32M314.81M317.5M320.31M322.79M
Deposits & Other Assets6.19M6.4M6.43M6.13M5.21M4.86M3.93M3.89M3.81M3.93M
Total Assets
488.72M499.06M490.58M491.32M450.53M456.57M450.49M456.41M466.87M474.36M
Notes Payable----------
Accounts Payable11.14M23.19M11.99M12.04M9.98M18.41M13.48M14.81M12.73M18.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities34.05M38.07M28.05M31.99M22.95M27.63M22.5M27.78M28.99M37.78M
Total Current Liabilities
45.19M61.27M40.04M44.04M32.94M46.05M35.99M42.6M41.73M56.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56M55M65M68M38.5M32M28M36M56M56M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.83M16.43M19.02M19.8M20.83M19.05M14.52M14.32M13.5M12.97M
Total Liabilities
119.03M132.7M124.07M131.84M92.27M97.11M78.51M92.92M111.24M125.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus407.7M403.9M400.4M396.8M385.28M379.09M375.47M372.34M368.36M364.78M
Retained Earnings133.01M128.09M121.65M114.62M112.21M109.51M105.81M100.27M94.45M89.05M
Treasury Stock169.16M163.87M153.56M149.84M136.85M126.44M107.22M107.12M105.54M103.19M
Other Liabilities-1.92M-1.82M-2.02M-2.16M-2.42M-2.74M-2.12M-2.05M-1.68M-1.87M
Shareholders Equity369.68M366.35M366.51M359.47M358.25M359.46M371.98M363.48M355.63M348.81M
Total Liabilities & Shareholders Equity488.72M499.06M490.58M491.32M450.53M456.57M450.49M456.41M466.87M474.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Perficient historical stock prices and the current Perficient stock price can tell you how the stock price has moved, whereas the Perficient PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $488.72M. 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 include short term loans and long term loans availed by the company to fund its business operations. PRFT stock had total liabilities of $119.03M for the quarter 2018 Q1.

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