Perficient Balance Sheet - Quarterly (NASDAQ:PRFT)

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$23.71 $0.09 (0.38%) PRFT stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $2.44M. 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.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.32M7.07M10.64M8.68M6.43M5.76M9.52M10.32M7M
Total Current Assets
Property Plant & Equipment24.16M24.27M27.15M26.64M27.01M27.23M25.92M24.82M24.27M
Accumulated Depreciation16.73M15.97M19.01M17.75M17.47M16.88M18.14M16.93M16.23M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets6.43M6.13M5.21M4.86M3.93M3.89M3.81M3.93M3.82M
Total Assets
Notes Payable---------
Accounts Payable11.99M12.04M9.98M18.41M13.48M14.81M12.73M18.79M13.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities28.05M31.99M22.95M27.63M22.5M27.78M28.99M37.78M27.88M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt65M68M38.5M32M28M36M56M56M61M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.02M19.8M20.83M19.05M14.52M14.32M13.5M12.97M11.83M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus400.4M396.8M385.28M379.09M375.47M372.34M368.36M364.78M358.04M
Retained Earnings121.65M114.62M112.21M109.51M105.81M100.27M94.45M89.05M81.48M
Treasury Stock153.56M149.84M136.85M126.44M107.22M107.12M105.54M103.19M101.83M
Other Liabilities-2.02M-2.16M-2.42M-2.74M-2.12M-2.05M-1.68M-1.87M-1.39M
Shareholders Equity366.51M359.47M358.25M359.46M371.98M363.48M355.63M348.81M336.33M
Total Liabilities & Shareholders Equity490.58M491.32M450.53M456.57M450.49M456.41M466.87M474.36M450.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q3 is $490.58M. 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 $124.07M for the quarter 2017 Q3.

Perficient Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio