Pernix Group Balance Sheet - Annual (OTCMKTS:PRXG)

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$0.52 $0 (0%) PRXG stock closing price Aug 15, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pernix Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pernix Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Pernix Group revenue was $195.49M and Pernix Group operating cash flow was $-9.78M for the same period. View latest and last 10 year balance sheet data to check Pernix Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20152014201320122011201020092008
Cash19.74M12.35M19.95M21.4M3.47M4.56M3.3M6.31M
Marketable Securities------0.19M0.45M
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----0.75M3.34M4.03M-
Finished Goods--------
Notes Receivable--------
Other Current Assets18.01M9.25M1.12M1.75M5.25M2.02M0.75M0.6M
Pernix Group Total Current Assets
87.82M30.21M31.92M33.53M42.81M18.23M16.59M12M
Property Plant & Equipment5.66M1.85M1.33M0.02M--2.95M1.19M
Accumulated Depreciation1.59M0.18M0.05M---2.31M0.87M
Pernix Group Net Property Plant & Equipment
4.06M1.67M1.28M0.24M0.71M0.71M0.63M0.32M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.55M--3.85M3.88M---
Intangibles20.11M0.08M0.15M-0.48M2.34M2.5M-
Deposits & Other Assets6.86M0.05M0.26M0.09M0.2M0.79M1.05M0.08M
Pernix Group Total Assets
119.42M32.03M33.63M37.72M48.1M22.09M20.78M12.41M
Notes Payable--------
Accounts Payable37.75M12.89M13.22M0.85M25M2.98M2.12M2.06M
Current Portion Long-Term Debt2.54M--1.07M3.18M1.33M1.72M-
Current Portion Capital Leases--------
Accrued Expenses32.33M2.25M0.52M8.7M2.08M2.42M1.9M1.82M
Income Taxes Payable----0.19M1.76M--
Other Current Liabilities14.17M4.69M8.62M9.69M5.97M4.14M2.99M5.46M
Pernix Group Total Current Liabilities
86.81M19.84M22.37M20.33M36.44M12.65M8.75M9.35M
Mortgages--------
Deferred Taxes/Income0.55M----0.43M0.57M-
Convertible Debt--------
Long-Term Debt8.74M--1.34M----
Non-Current Capital Leases--------
Other Long-Term Liabilities0.69M---0.17M0.18M0.07M-
Pernix Group Total Liabilities
96.8M19.84M22.37M21.68M36.61M13.28M9.4M10.45M
Minority Interest-------1.09M
Preferred Stock0.03M0.01M0.01M-----
Common Stock Net0.09M0.09M0.09M0.09M0.09M1.4M1.39M1.36M
Capital Surplus45.14M16.13M14.32M9.14M77.92M76.6M73.69M71.52M
Retained Earnings-24.58M-5.58M-3.74M0.93M-68.1M-69.93M-66.03M-70.66M
Treasury Stock--------
Other Liabilities1.92M1.52M0.56M5.85M1.57M0.72M2.32M-0.25M
Pernix Group Shareholders Equity
22.61M12.19M11.25M16.03M11.48M8.81M11.38M1.96M
Pernix Group Total Liabilities & Shareholders Equity
119.42M32.03M33.63M37.72M48.1M22.09M20.78M12.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pernix Group historical stock prices and the current Pernix Group stock price can tell you how the stock price has moved, whereas the Pernix Group 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 Pernix Group owns and has monetary significance. PRXG assets grew from $32.03M in 2014 to $119.42M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Pernix Group for 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.
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