PRGX Global Balance Sheet - Quarterly (NASDAQ:PRGX)

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$9.65 $0 (0%) PRGX stock closing price May 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PRGX Global stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PRGX Global stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PRGX Global had a long term debt of $13.53M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at PRGX Global operating cash flow and PRGX Global revenue also. PRGX Global debt to equity ratio is 0.24.

View and download PRGX Global 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.06M18.87M12.04M13.03M11.63M15.77M13.26M15.31M15.79M15.17M
Marketable Securities----------
Receivables34.33M40.43M37.27M33.86M33.53M33.64M30.18M27.55M26.71M30.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.16M4.6M4.83M4.56M3.29M3.36M3.65M2.91M2.62M2.32M
Total Current Assets
53.55M63.91M54.15M51.46M48.46M52.78M47.1M45.78M45.14M47.77M
Property Plant & Equipment76.38M73.56M70.29M68.25M65.05M63.32M63.47M61.1M60.49M59.74M
Accumulated Depreciation57.55M56.08M54.93M53.88M52.49M51.08M51.24M49.98M49.22M48.16M
Net Property Plant & Equipment
18.82M17.47M15.36M14.37M12.56M12.23M12.23M11.12M11.27M11.58M
Investment & Advances----------
Other Non-Current Assets1.17M---------
Deferred Charges1.32M1.53M2.21M2.22M2.25M2.26M2.86M--1.44M
Intangibles35.48M36.12M31.66M32.36M32.64M24.82M17.18M17.6M18.15M18.49M
Deposits & Other Assets-------2.15M1.97M-
Total Assets
110.62M120.21M104.55M101.56M96.82M93.47M80.72M77.42M77.22M80.39M
Notes Payable----------
Accounts Payable7.03M8.54M7.66M8.91M6.25M7.29M6.96M6.83M5.61M5.96M
Current Portion Long-Term Debt----13.6M3.6M----
Current Portion Capital Leases----------
Accrued Expenses9.07M18.19M14.8M12.68M10.87M13.86M11.04M10.92M11.29M11.31M
Income Taxes Payable----------
Other Current Liabilities13.62M13.05M11.57M11.37M11.21M11.3M8.73M8.95M8.77M8.85M
Total Current Liabilities
30.67M39.84M34.09M32.98M41.93M36.07M26.75M26.7M25.67M26.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.53M13.52M13.67M13.6M------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.61M6.53M3.16M3.1M3.3M5M2.65M2.1M1.83M1.84M
Total Liabilities
50.82M59.9M50.93M49.68M45.23M41.08M29.4M28.81M27.5M27.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus581.9M580.03M578.69M577.75M576.21M575.11M574.02M573.36M573.76M575.53M
Retained Earnings-522.71M-520.04M-525.35M-526.09M-525.41M-523.23M-523M-525.28M-524.69M-524.13M
Treasury Stock----------
Other Liabilities----0.01M------
Shareholders Equity59.8M60.31M53.61M51.88M51.58M52.39M51.31M48.6M49.71M52.41M
Total Liabilities & Shareholders Equity110.62M120.21M104.55M101.56M96.82M93.47M80.72M77.42M77.22M80.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PRGX Global stock price, and PRGX Global historical stock prices show the stock price movement over time, and the PRGX Global PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PRGX total assets, which was at $110.62M for 2018 Q1 is a balance sheet item representing value of what PRGX Global owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PRGX Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRGX stock stand at $50.82M.

PRGX Global Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0.24
Asset turnover ratio
1.27
Receivables turnover
4.59
Price to book ratio
3.93