Perficient Balance Sheet - Quarterly (NASDAQ:PRFT)

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$27.02 $0.2 (0.75%) PRFT stock closing price Aug 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 2018 Q2 shows cash on hand of $10.36M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.36M5.48M6.3M2.44M5.69M10.88M10.11M9.32M9.49M9.01M
Marketable Securities----------
Receivables107.29M108.35M112.19M108.09M100.62M87.65M103.7M106.45M109.41M116.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.01M9.28M10.7M6.32M7.07M10.64M8.68M6.43M5.76M9.52M
Total Current Assets
125.65M123.13M129.2M116.86M113.39M109.18M122.49M122.21M124.66M134.96M
Property Plant & Equipment25.8M25.55M24.87M24.16M24.27M27.15M26.64M27.01M27.23M25.92M
Accumulated Depreciation19.12M18.57M17.73M16.73M15.97M19.01M17.75M17.47M16.88M18.14M
Net Property Plant & Equipment
6.68M6.98M7.14M7.42M8.3M8.13M8.88M9.53M10.35M7.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles364.4M352.41M356.3M359.86M363.49M328M320.32M314.81M317.5M320.31M
Deposits & Other Assets7.81M6.19M6.4M6.43M6.13M5.21M4.86M3.93M3.89M3.81M
Total Assets
504.54M488.72M499.06M490.58M491.32M450.53M456.57M450.49M456.41M466.87M
Notes Payable----------
Accounts Payable14.5M11.14M23.19M11.99M12.04M9.98M18.41M13.48M14.81M12.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities41.66M34.05M38.07M28.05M31.99M22.95M27.63M22.5M27.78M28.99M
Total Current Liabilities
56.16M45.19M61.27M40.04M44.04M32.94M46.05M35.99M42.6M41.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56M56M55M65M68M38.5M32M28M36M56M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.63M17.83M16.43M19.02M19.8M20.83M19.05M14.52M14.32M13.5M
Total Liabilities
130.79M119.03M132.7M124.07M131.84M92.27M97.11M78.51M92.92M111.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus414.61M407.7M403.9M400.4M396.8M385.28M379.09M375.47M372.34M368.36M
Retained Earnings138.87M133.01M128.09M121.65M114.62M112.21M109.51M105.81M100.27M94.45M
Treasury Stock177.3M169.16M163.87M153.56M149.84M136.85M126.44M107.22M107.12M105.54M
Other Liabilities-2.47M-1.92M-1.82M-2.02M-2.16M-2.42M-2.74M-2.12M-2.05M-1.68M
Shareholders Equity373.75M369.68M366.35M366.51M359.47M358.25M359.46M371.98M363.48M355.63M
Total Liabilities & Shareholders Equity504.54M488.72M499.06M490.58M491.32M450.53M456.57M450.49M456.41M466.87M
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 2018 Q2 is $504.54M. 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 $130.79M for the quarter 2018 Q2.

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
2.41