Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |