|
Balance Sheet for
PRGX Global Inc.
(PRGX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
37,806 |
20,337 |
18,448 |
33,026 |
26,688 |
| Restrictable Cash |
65 |
64 |
64 |
256 |
61 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
32,626 |
41,967 |
36,720 |
32,791 |
33,711 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
14,391 |
- |
- |
- |
285 |
| Receivables |
46,479 |
41,967 |
36,720 |
32,791 |
33,996 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
3,801 |
5,571 |
3,586 |
2,306 |
2,264 |
| Current Deferred Income Taxes |
52 |
23 |
36 |
29 |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
88,203 |
67,962 |
58,854 |
68,408 |
63,009 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
3,270 |
3,066 |
3,073 |
2,975 |
2,992 |
| Machinery, Furniture and Equipment |
53,654 |
47,726 |
39,995 |
31,471 |
27,049 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
56,924 |
50,792 |
43,068 |
34,446 |
30,041 |
| Gross Fixed Assets |
56,924 |
50,792 |
43,068 |
34,446 |
30,041 |
| Accumulated Depreciation |
(37,350) |
(32,206) |
(27,373) |
(24,443) |
(22,140) |
| Net Fixed Assets |
19,574 |
18,586 |
15,695 |
10,003 |
7,901 |
| Intangibles |
18,399 |
23,406 |
23,855 |
24,104 |
18,968 |
| Cost in Excess |
13,669 |
13,194 |
5,196 |
4,600 |
4,600 |
| Non-Current Deferred Income Taxes |
1,552 |
831 |
403 |
253 |
- |
| Other Non-Current Assets |
2,189 |
2,434 |
2,318 |
3,145 |
4,305 |
| Total Non-Current Assets |
55,383 |
58,451 |
47,467 |
42,105 |
35,774 |
| Total Assets |
143,586 |
126,413 |
106,321 |
110,513 |
98,783 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
14,136 |
15,035 |
14,365 |
15,707 |
16,275 |
| Short Term Debt |
3,000 |
3,000 |
3,000 |
3,260 |
5,314 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
20,874 |
21,920 |
- |
- |
22,536 |
| Accrued Liabilities |
20,874 |
21,920 |
13,871 |
19,884 |
- |
| Deferred Revenues |
1,551 |
1,688 |
1,381 |
916 |
502 |
| Current Deferred Income Taxes |
(799) |
(2,151) |
- |
- |
- |
| Other Current Liabilities |
11,197 |
10,248 |
8,559 |
10,162 |
7,870 |
| Total Current Liabilities |
50,758 |
51,891 |
41,176 |
49,929 |
52,497 |
| Long Term Debt |
3,000 |
6,000 |
9,000 |
11,070 |
14,331 |
| Deferred Income Tax |
- |
- |
- |
- |
234 |
| Other Non-Current Liabilities |
5,176 |
9,432 |
7,302 |
8,075 |
9,011 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
8,176 |
15,432 |
16,302 |
19,145 |
23,576 |
| Total Liabilities |
58,934 |
67,323 |
57,478 |
69,074 |
76,073 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
84,652 |
59,090 |
48,843 |
41,439 |
22,710 |
| Common Par |
279 |
251 |
- |
- |
- |
| Additional Paid in Capital |
594,045 |
574,517 |
566,567 |
562,796 |
559,577 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(513,200) |
(518,592) |
(521,408) |
(524,661) |
(539,988) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
3,528 |
3,165 |
3,684 |
3,304 |
3,121 |
| Total Capitalization |
87,652 |
65,090 |
57,843 |
52,509 |
37,041 |
| Total Equity |
84,652 |
59,090 |
48,843 |
41,439 |
22,710 |
| Total Liabilities & Shareholder's Equity |
143,586 |
126,413 |
106,321 |
110,513 |
98,783 |
| Cash Flow |
(9,099) |
(7,764) |
13,826 |
22,256 |
24,224 |
| Working Capital |
37,445 |
16,071 |
17,678 |
18,479 |
10,512 |
| Free Cash Flow |
10,912 |
11,006 |
(11,206) |
10,626 |
13,392 |
| Invested Capital |
87,652 |
65,090 |
57,843 |
52,509 |
37,041 |
| Shares Outstanding - Common Class Only |
27,893 |
25,109 |
23,933 |
23,273 |
21,790 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
27,893 |
25,109 |
- |
- |
- |
| Total Common Shares Outstanding |
27,893 |
25,109 |
23,933 |
23,273 |
21,790 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
25,566 |
24,634 |
23,906 |
22,915 |
21,829 |
| Diluted Weighted Shares Outstanding |
26,137 |
25,029 |
24,144 |
23,560 |
23,008 |
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