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Prgx Global Inc (PRGX)

Prgx Global Inc (PRGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 15,028 14,019 18,874 15,770 15,170
Receivables 43,816 47,432 40,432 33,648 30,283
TOTAL $64,426 $64,595 $63,914 $52,781 $47,776
Non-Current Assets
PPE Net 17,746 22,028 17,478 12,236 11,580
Intangibles 26,576 32,476 36,126 24,821 18,494
Other Non-Current Assets 16,718 5,730 2,700 3,636 2,541
TOTAL $61,040 $60,234 $56,304 $40,693 $32,615
Total Assets $125,466 $124,829 $120,218 $93,474 $80,391
Liabilities
Current Liabilities
Short Term Debt 17 48 48 3,600 0
Accounts payable and accrued liabilities 4,326 7,515 8,548 7,299 5,966
Accrued Expenses 12,951 15,073 13,078 13,868 11,278
Other current liabilities 4,513 10,659 16,739 9,978 7,926
TOTAL $27,741 $35,723 $39,844 $36,075 $26,135
Non-Current Liabilities
Long Term Debt 36,603 21,553 13,526 N/A N/A
Deferred Revenues 2,217 2,428 1,431 1,330 965
Other Non-Current Liabilities 7,444 558 6,534 5,009 1,841
TOTAL $44,675 $22,777 $20,060 $5,009 $1,841
Total Liabilities $72,416 $58,500 $59,904 $41,084 $27,976
Shareholders' Equity
Shares Outstanding, K 23,761 23,081 22,402 21,911 22,235
Common Shares 234 232 224 218 227
Retained earnings -529,176 -515,456 -520,049 -523,233 -524,138
Other shareholders' equity -412 -1,021 107 287 794
TOTAL $53,050 $66,329 $60,314 $52,390 $52,415
Total Liabilities And Equity $125,466 $124,829 $120,218 $93,474 $80,391
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