Pernix Group Balance Sheet - Annual (OTCMKTS:PRXG)

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$1 $0 (0%) PRXG stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Pernix Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pernix Group stock analysis. A company releases its balance sheet every year along with its annual results. Pernix Group had a long term debt of $8.74M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Pernix Group operating cash flow and Pernix Group revenue also. Pernix Group debt to equity ratio is .

View latest 10 year balance sheet data to check Pernix Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash19.74M12.35M19.95M21.4M3.47M4.56M3.3M6.31M
Marketable Securities--------
Receivables48.21M7.01M9.22M8.54M28.86M3.53M3.42M3.29M
Inventory1.84M1.59M1.62M1.82M5.21M8.11M8.91M1.33M
Raw Materials--1.62M1.82M4.45M4.76M4.87M-
Work In Progress-----3.34M4.03M-
Finished Goods--------
Notes Receivable--------
Other Current Assets18.01M9.25M1.12M1.75M5.25M2.02M--
Total Current Assets
87.82M30.21M31.92M33.53M42.81M18.23M16.59M12M
Property Plant & Equipment5.66M1.85M1.33M---2.95M1.19M
Accumulated Depreciation1.59M-----2.31M-
Net Property Plant & Equipment
4.06M1.67M1.28M-----
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges---3.85M3.88M---
Intangibles20.11M----2.34M2.5M-
Deposits & Other Assets6.86M-----1.05M-
Total Assets
119.42M32.03M33.63M37.72M48.1M22.09M20.78M12.41M
Notes Payable--------
Accounts Payable37.75M12.89M13.22M-25M2.98M2.12M2.06M
Current Portion Long-Term Debt2.54M--1.07M3.18M1.33M1.72M-
Current Portion Capital Leases--------
Accrued Expenses32.33M2.25M-8.7M2.08M2.42M1.9M1.82M
Income Taxes Payable-----1.76M--
Other Current Liabilities14.17M4.69M8.62M9.69M5.97M4.14M2.99M5.46M
Total Current Liabilities
86.81M19.84M22.37M20.33M36.44M12.65M8.75M9.35M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt8.74M--1.34M----
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
96.8M19.84M22.37M21.68M36.61M13.28M9.4M10.45M
Minority Interest-------1.09M
Preferred Stock--------
Common Stock Net-----1.4M1.39M1.36M
Capital Surplus45.14M16.13M14.32M9.14M77.92M76.6M73.69M71.52M
Retained Earnings-24.58M-5.58M-3.74M--68.1M-69.93M-66.03M-70.66M
Treasury Stock--------
Other Liabilities1.92M1.52M-5.85M1.57M-2.32M-0.25M
Shareholders Equity22.61M12.19M11.25M16.03M11.48M8.81M11.38M1.96M
Total Liabilities & Shareholders Equity119.42M32.03M33.63M37.72M48.1M22.09M20.78M12.41M
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 Pernix Group stock price by looking at Pernix Group historical stock prices. One can compare PE with industry average by looking at the Pernix Group PE ratio chart. The common balance sheet items are:

  • Assets: PRXG total assets, which was at $119.42M for 2015 is a balance sheet item representing value of what Pernix Group 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: The total liabilities of Pernix Group for the year 2015 total to $96.8M. Liabilities for a company like Pernix Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pernix Group Balance Sheet - Key Ratios