PRGX Global Balance Sheet - Annual (NASDAQ:PRGX)

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$9.9 $0.1 (1.02%) PRGX stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from PRGX Global balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PRGX Global stock analysis. A company releases its balance sheet every year along with its annual results. PRGX Global balance sheet indicates an asset turnover ratio of 1.68 and debt to equity ratio of 0.23. Also check PRGX Global revenue and PRGX Global operating cash flow for the same period.

View latest 10 year balance sheet data to check PRGX Global financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.87M15.77M15.17M25.78M43.75M37.87M20.4M18.51M33.28M26.74M
Marketable Securities----------
Receivables40.43M33.64M30.28M37.17M40.32M46.47M41.96M36.72M32.79M33.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.6M3.36M2.32M3.42M3.91M3.85M5.59M3.62M2.33M2.26M
Total Current Assets
63.91M52.78M47.77M66.38M87.99M88.2M67.96M58.85M68.4M63M
Property Plant & Equipment73.56M63.32M59.74M56.17M58.79M56.92M50.79M43.06M34.44M30.04M
Accumulated Depreciation56.08M51.08M48.16M43.95M44.8M37.35M32.2M27.37M24.44M22.14M
Net Property Plant & Equipment
17.47M12.23M11.58M12.22M13.99M19.57M18.58M15.69M10M7.9M
Investment & Advances----------
Other Non-Current Assets---1.19M1.37M1.39M1.67M1.46M1.41M1.78M
Deferred Charges1.53M2.26M1.44M-1.7M1.74M1.2M-1.68M2.17M
Intangibles36.12M24.82M18.49M22.47M27.26M32.06M36.6M29.05M28.7M23.56M
Deposits & Other Assets----------
Total Assets
120.21M93.47M80.39M102.78M132.82M143.58M126.41M106.32M110.51M98.78M
Notes Payable----------
Accounts Payable8.54M7.29M5.96M7.39M10.8M14.13M15.03M14.36M15.7M16.27M
Current Portion Long-Term Debt-3.6M---3M3M3M3.26M5.31M
Current Portion Capital Leases----------
Accrued Expenses18.19M13.86M11.31M15.41M15.41M20.87M21.92M13.87M19.88M22.53M
Income Taxes Payable----------
Other Current Liabilities13.05M11.3M8.85M7.56M11.26M12.74M11.93M9.94M11.07M8.37M
Total Current Liabilities
39.84M36.07M26.13M30.37M37.48M50.75M51.89M41.17M49.92M52.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.52M----3M6M9M11.07M14.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.53M5M1.84M1.41M1.51M5.17M9.43M7.3M8.07M9.01M
Total Liabilities
59.9M41.08M27.97M31.79M39M58.93M67.32M57.47M69.07M76.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus580.03M575.11M575.53M590.06M604.8M594.04M574.26M566.32M562.56M559.35M
Retained Earnings-520.04M-523.23M-524.13M-520.91M-513.38M-513.2M-518.59M-521.4M-524.66M-539.98M
Treasury Stock----------
Other Liabilities---1.56M2.11M3.52M3.16M3.68M3.3M3.12M
Shareholders Equity60.31M52.39M52.41M70.98M93.82M84.65M59.09M48.84M41.43M22.71M
Total Liabilities & Shareholders Equity120.21M93.47M80.39M102.78M132.82M143.58M126.41M106.32M110.51M98.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PRGX Global stock price by looking at PRGX Global historical stock prices. One can compare PE with industry average by looking at the PRGX Global PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PRGX Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PRGX Global had total assets of $120.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRGX stock had total liabilities of $59.9M for the year 2017.

PRGX Global Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
0.23
Asset turnover ratio
1.68
Receivables turnover
4.52
Price to book ratio
4