Pernix Group Balance Sheet - Quarterly (OTCMKTS:PRXG)

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$1 $0 (0%) PRXG stock closing price Feb 23, 2018 (Closing)

The Pernix Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Pernix Group stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pernix Group balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Pernix Group revenue and Pernix Group operating cash flow for the same period.

View and download Pernix Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash13.08M9.35M19.74M9.73M
Marketable Securities----
Receivables49.68M47.14M48.21M52.71M
Inventory1.9M1.93M1.84M1.78M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets11.89M17.5M18.01M40.34M
Total Current Assets
76.56M75.93M87.82M104.58M
Property Plant & Equipment--5.66M-
Accumulated Depreciation--1.59M-
Net Property Plant & Equipment
5.12M5.4M4.06M3.82M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles20.62M20.77M20.11M29.18M
Deposits & Other Assets5.61M6.29M6.86M1.44M
Total Assets
107.93M108.41M119.42M139.35M
Notes Payable----
Accounts Payable42.3M48.92M37.75M47.83M
Current Portion Long-Term Debt2.67M3.37M2.54M1.97M
Current Portion Capital Leases----
Accrued Expenses11.62M12.42M32.33M20.96M
Income Taxes Payable----
Other Current Liabilities18.06M15.16M14.17M27.96M
Total Current Liabilities
74.67M79.88M86.81M98.74M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt16.59M8.69M8.74M8.79M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
91.62M88.97M96.8M108.59M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus45.3M45.23M45.14M45.05M
Retained Earnings-32.47M-29.43M-24.58M-15.91M
Treasury Stock----
Other Liabilities3.34M3.5M1.92M1.48M
Shareholders Equity16.3M19.44M22.61M30.76M
Total Liabilities & Shareholders Equity107.93M108.41M119.42M139.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Pernix Group stock price, and Pernix Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pernix Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pernix Group owns and has monetary significance. PRXG assets decreased from $108.41M in 2016 Q1 to $107.93M in 2016 Q2. 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 the quarter 2016 Q2 total to $91.62M. 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