Balance Sheet for PRGX Global Inc. (PRGX)

$ 4.87   0.10 (+2.10%) Volume: 8.23k 2:47 PM EDT 20-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 14,982 13,973 18,823 15,723 15,122
Restrictable Cash 46 46 51 47 48
Marketable Securities - - - - -
Accounts Receivable 38,201 43,878 36,058 29,186 26,576
Loans Receivable - - - - -
Other Receivables 5,615 3,554 4,374 4,962 4,388
Receivables 43,816 47,432 40,432 33,648 30,283
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 5,582 3,144 4,608 3,363 2,323
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 64,426 64,595 63,914 52,781 47,776
Land and Improvements - - - - -
Buildings and Improvement 3,550 3,463 3,916 3,558 3,446
Machinery, Furniture and Equipment 60,007 61,789 69,650 59,767 56,301
Construction in Progress - - - - -
Fixed Assets, Other 10,969 - - - -
Fixed Assets, Total 74,526 65,252 73,566 63,325 59,747
Gross Fixed Assets 74,526 65,252 73,566 63,325 59,747
Accumulated Depreciation (45,811) (43,224) (56,088) (51,089) (48,167)
Net Fixed Assets 28,715 22,028 17,478 12,236 11,580
Intangibles 11,506 14,945 18,478 10,998 6,684
Cost in Excess 15,070 17,531 17,648 13,823 11,810
Non-Current Deferred Income Taxes 3,921 3,561 1,538 2,269 1,361
Other Non-Current Assets 546 561 268 513 524
Total Non-Current Assets 61,040 60,234 56,304 40,693 32,615
Total Assets 125,466 124,829 120,218 93,474 80,391
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,326 7,515 8,548 7,299 5,966
Short Term Debt 3,734 48 48 3,600 -
Notes Payable - - - - -
Accrued Expenses 12,951 15,073 13,078 13,868 11,278
Accrued Liabilities 12,951 15,073 13,078 13,868 11,278
Deferred Revenues 2,217 2,428 1,431 1,330 965
Current Deferred Income Taxes (425) (1,321) 731 (861) (1,112)
Other Current Liabilities 4,513 10,659 16,739 9,978 7,926
Total Current Liabilities 27,741 35,723 39,844 36,075 26,135
Long Term Debt 36,603 21,553 13,526 - -
Deferred Income Tax 628 666 - - -
Other Non-Current Liabilities 9 558 6,534 5,009 1,841
Minority Interest - - - - -
Capital Lease Obligations 7,435 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 44,675 22,777 20,060 5,009 1,841
Total Liabilities 72,416 58,500 59,904 41,084 27,976
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 53,050 66,329 60,314 52,390 52,415
Common Par 234 232 224 - -
Additional Paid in Capital 582,404 582,574 580,032 575,336 575,759
Cumulative Translation Adjustments - - - - -
Retained Earnings (529,176) (515,456) (520,049) (523,233) (524,138)
Treasury Stock - - - - -
Other Equity Adjustments (412) (1,021) 107 287 794
Total Capitalization 89,653 87,882 73,840 52,390 52,415
Total Equity 53,050 66,329 60,314 52,390 52,415
Total Liabilities & Shareholder's Equity 125,466 124,829 120,218 93,474 80,391
Cash Flow (13,720) 4,593 3,185 906 (3,226)
Working Capital 36,685 28,872 24,070 16,706 21,641
Free Cash Flow (4,527) (7,972) 4,109 4,231 8,971
Invested Capital 89,653 87,882 73,840 52,390 52,415
Shares Outstanding - Common Class Only 23,369 23,186 22,419 21,846 22,682
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23,369 23,186 22,419 21,846 22,682
Total Common Shares Outstanding 23,369 23,186 22,419 21,846 22,682
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 22,651 22,811 21,937 21,969 25,868
Diluted Weighted Shares Outstanding 22,651 23,434 22,111 22,016 25,904