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Perficient Inc (PRFT)

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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 10,113 9,321 9,490 9,016 8,811
Receivables 103,702 106,455 109,412 116,428 120,612
Other current assets 5,331 2,457 2,228 6,067 7,032
TOTAL $122,499 $122,211 $124,667 $134,967 $139,752
Non-Current Assets
PPE Net 8,888 9,537 10,351 7,781 7,891
Intangibles 320,320 314,810 317,501 320,312 322,791
Other Non-Current Assets 4,869 3,939 3,891 3,813 3,930
TOTAL $334,077 $328,286 $331,743 $331,906 $334,612
Total Assets $456,576 $450,497 $456,410 $466,873 $474,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,416 13,485 14,812 12,736 18,793
Other current liabilities 27,637 22,505 27,789 28,997 37,783
TOTAL $46,053 $35,990 $42,601 $41,733 $56,576
Non-Current Liabilities
Long Term Debt 32,000 28,000 36,000 56,000 56,000
Other Non-Current Liabilities 19,058 14,520 14,327 13,507 12,978
TOTAL $51,058 $42,520 $50,327 $69,507 $68,978
Total Liabilities $97,111 $78,510 $92,928 $111,240 $125,554
Shareholders' Equity
Shares Outstanding, K 35,420 36,055 36,104 36,104 35,965
Common Shares 46 45 45 45 45
Retained earnings 109,510 105,817 100,272 94,457 89,051
Other shareholders' equity -3,185 -2,348 -2,178 -1,231 -2,072
TOTAL $359,465 $371,987 $363,482 $355,633 $348,810
Total Liabilities And Equity $456,576 $450,497 $456,410 $466,873 $474,364
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