PRGX Global Balance Sheet - Quarterly (NASDAQ:PRGX)

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$9.05 $0.15 (1.63%) PRGX stock closing price Aug 21, 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 $17.54M at the end of 2018 Q2. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.89M15.06M18.87M12.04M13.03M11.63M15.77M13.26M15.31M15.79M
Marketable Securities----------
Receivables39.51M34.32M40.43M37.27M33.86M33.53M33.64M30.18M27.55M26.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.35M4.16M4.6M4.83M4.56M3.29M3.36M3.65M2.91M2.62M
Total Current Assets
53.75M53.55M63.91M54.15M51.46M48.46M52.78M47.1M45.78M45.14M
Property Plant & Equipment78.44M76.37M73.56M70.29M68.25M65.05M63.32M63.47M61.1M60.49M
Accumulated Depreciation59.28M57.55M56.08M54.93M53.88M52.49M51.08M51.24M49.98M49.22M
Net Property Plant & Equipment
19.16M18.82M17.47M15.36M14.37M12.56M12.23M12.23M11.12M11.27M
Investment & Advances----------
Other Non-Current Assets1.34M1.17M--------
Deferred Charges1.38M1.32M1.53M2.21M2.22M2.25M2.26M2.86M--
Intangibles34.36M35.47M36.12M31.66M32.36M32.64M24.82M17.18M17.6M18.15M
Deposits & Other Assets--------2.15M1.97M
Total Assets
110.38M110.61M120.21M104.55M101.56M96.82M93.47M80.72M77.42M77.22M
Notes Payable----------
Accounts Payable7.26M7.02M8.54M7.66M8.91M6.25M7.29M6.96M6.83M5.61M
Current Portion Long-Term Debt1.05M----13.6M3.6M---
Current Portion Capital Leases----------
Accrued Expenses10.24M9.06M18.19M14.8M12.68M10.87M13.86M11.04M10.92M11.29M
Income Taxes Payable----------
Other Current Liabilities15.74M13.61M13.05M11.57M11.37M11.21M11.3M8.73M8.95M8.77M
Total Current Liabilities
34.29M30.67M39.84M34.09M32.98M41.93M36.07M26.75M26.7M25.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.54M13.53M13.52M13.67M13.6M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities-6.61M6.53M3.16M3.1M3.3M5M2.65M2.1M1.83M
Total Liabilities
52.58M50.81M59.9M50.93M49.68M45.23M41.08M29.4M28.81M27.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus583.47M581.89M580.03M578.69M577.75M576.21M575.11M574.02M573.36M573.76M
Retained Earnings-525.62M-522.71M-520.04M-525.35M-526.09M-525.41M-523.23M-523M-525.28M-524.69M
Treasury Stock----------
Other Liabilities-0.29M----0.01M-----
Shareholders Equity57.8M59.8M60.31M53.61M51.88M51.58M52.39M51.31M48.6M49.71M
Total Liabilities & Shareholders Equity110.38M110.61M120.21M104.55M101.56M96.82M93.47M80.72M77.42M77.22M
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 $110.38M for 2018 Q2 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 $52.58M.

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
3.72