Pernix Group Balance Sheet - Quarterly (OTCMKTS:PRXG)

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$0.52 $0 (0%) PRXG stock closing price Aug 22, 2017 (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 Pernix Group stock analysis. As in our Pernix Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pernix Group had a long term debt of $16.59M at the end of 2016-Q2. Pernix Group operating cash flow was $-13.78M while Pernix Group revenue stood at $71.81M. View Pernix Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash13.08M9.35M19.74M9.73M9.22M7.02M12.35M17.37M
Marketable Securities--------
Receivables49.68M47.14M48.21M52.71M47.21M5.03M7.01M6.79M
Inventory1.9M1.93M1.84M1.78M1.93M1.79M1.59M1.52M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets11.89M17.5M18.01M40.34M34.93M8.75M9.25M13.34M
Pernix Group Total Current Assets
76.56M75.93M87.82M104.58M93.3M22.62M30.21M39.03M
Property Plant & Equipment--5.66M---1.85M-
Accumulated Depreciation--1.59M---0.18M-
Pernix Group Net Property Plant & Equipment
5.12M5.4M4.06M3.82M3.15M1.73M1.67M1.67M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.01M0.01M0.55M0.31M----
Intangibles20.62M20.77M20.11M29.18M27.05M0.07M0.08M0.1M
Deposits & Other Assets5.61M6.29M6.86M1.44M2.27M0.58M0.05M0.05M
Pernix Group Total Assets
107.93M108.41M119.42M139.35M125.78M25.01M32.03M40.86M
Notes Payable--------
Accounts Payable42.3M48.92M37.75M47.83M65.93M8.9M12.89M8.89M
Current Portion Long-Term Debt2.67M3.37M2.54M1.97M1.58M---
Current Portion Capital Leases--------
Accrued Expenses11.62M12.42M32.33M20.96M1.04M0.56M2.25M-
Income Taxes Payable--------
Other Current Liabilities18.06M15.16M14.17M27.96M19.03M5.55M4.69M17.9M
Pernix Group Total Current Liabilities
74.67M79.88M86.81M98.74M87.59M15.02M19.84M26.79M
Mortgages--------
Deferred Taxes/Income0.01M0.01M0.55M0.31M----
Convertible Debt--------
Long-Term Debt16.59M8.69M8.74M8.79M1.47M---
Non-Current Capital Leases--------
Other Long-Term Liabilities0.35M0.37M0.69M0.74M2.16M---
Pernix Group Total Liabilities
91.62M88.97M96.8M108.59M91.23M15.02M19.84M26.79M
Minority Interest--------
Preferred Stock0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus45.3M45.23M45.14M45.05M44.43M16.26M16.13M14.7M
Retained Earnings-32.47M-29.43M-24.58M-15.91M-11.36M-7.76M-5.58M-3.4M
Treasury Stock--------
Other Liabilities3.34M3.5M1.92M1.48M1.34M1.38M1.52M2.66M
Pernix Group Shareholders Equity
16.3M19.44M22.61M30.76M34.55M9.99M12.19M14.06M
Pernix Group Total Liabilities & Shareholders Equity
107.93M108.41M119.42M139.35M125.78M25.01M32.03M40.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: PRXG total assets, which was at $107.93M for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case Pernix Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRXG stock stand at $91.62M.
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