Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,148 | 5,813 | 3,481 | 4,233 | 2,654 |
| Receivables | 71,296 | 69,662 | 78,091 | 74,847 | 66,092 |
| Other current assets | 4,458 | 3,717 | 3,097 | 2,543 | 2,523 |
| TOTAL | $82,050 | $80,841 | $86,233 | $82,842 | $72,765 |
| Non-Current Assets | |||||
| PPE Net | 5,981 | 4,398 | 4,526 | 4,071 | 3,797 |
| Intangibles | 177,515 | 178,286 | 179,607 | 168,354 | 157,220 |
| Other Non-Current Assets | 3,705 | 3,669 | 3,600 | 5,325 | 3,530 |
| TOTAL | $187,201 | $186,353 | $187,733 | $177,750 | $164,547 |
| Total Assets | $269,251 | $267,194 | $273,966 | $260,592 | $237,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,521 | 7,959 | 7,538 | 4,940 | 4,440 |
| Other current liabilities | 15,459 | 20,605 | 20,678 | 20,163 | 15,259 |
| TOTAL | $21,980 | $28,564 | $28,216 | $25,103 | $19,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 2,800 | 11,500 | 12,500 | 6,200 |
| Other Non-Current Liabilities | 1,659 | 1,417 | 1,359 | 1,260 | 1,406 |
| TOTAL | $7,659 | $4,217 | $12,859 | $13,760 | $7,606 |
| Total Liabilities | $29,639 | $32,781 | $41,075 | $38,863 | $27,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,496 | 33,284 | 33,117 | 32,996 | 31,940 |
| Common Shares | 39 | 39 | 38 | 38 | 37 |
| Retained earnings | 25,572 | 21,449 | 17,073 | 11,931 | 8,328 |
| Other shareholders' equity | -74 | -276 | -452 | -399 | 167 |
| TOTAL | $239,612 | $234,413 | $232,891 | $221,729 | $210,007 |
| Total Liabilities And Equity | $269,251 | $267,194 | $273,966 | $260,592 | $237,312 |