Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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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 |