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Perficient Inc (PRFT)

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	50,032	19,544	29,301	70,728	36,420
Receivables	137,043	127,907	126,728	129,118	126,304
Other current assets	4,630	6,226	6,600	7,404	5,973
TOTAL	$197,892	$159,356	$169,122	$211,897	$174,724

Non-Current Assets
PPE Net	12,038	12,488	12,300	12,170	12,391
Intangibles	486,376	493,201	411,203	373,517	377,242
Other Non-Current Assets	57,988	50,409	45,033	42,908	42,347
TOTAL	$556,402	$556,098	$468,536	$428,595	$431,980

Total Assets	$754,294	$715,454	$637,658	$640,492	$606,704

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,519	16,085	15,498	23,081	14,473
Other current liabilities	84,179	81,098	49,864	61,503	50,427
TOTAL	$100,698	$97,183	$65,362	$84,584	$64,900

Non-Current Liabilities
Long Term Debt	187,737	139,044	125,847	124,664	123,494
Other Non-Current Liabilities	79,434	69,174	52,925	50,229	49,062
TOTAL	$267,171	$208,218	$178,772	$174,893	$172,556

Total Liabilities	$367,869	$305,401	$244,134	$259,477	$237,456

Shareholders' Equity
Shares Outstanding, K	33,008	33,249	33,082	32,892	32,611
Common Shares	50	50	50	49	49
Retained earnings	211,220	205,043	198,434	189,775	177,983
Other shareholders' equity	-4,373	-4,187	-4,083	-2,274	-3,071
TOTAL	$386,425	$410,053	$393,524	$381,015	$369,248

Total Liabilities And Equity	$754,294	$715,454	$637,658	$640,492	$606,704