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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 6,632 4,731 7,018 5,439 4,678
Receivables 102,227 86,242 78,887 83,435 85,922
Other current assets 9,415 6,373 6,759 4,695 3,747
TOTAL $120,863 $100,159 $95,233 $95,715 $96,418
Non-Current Assets
PPE Net 7,974 7,578 7,709 8,251 8,650
Intangibles 288,248 264,926 218,997 196,488 197,560
Other Non-Current Assets 3,829 3,861 3,810 3,664 3,373
TOTAL $300,051 $276,365 $230,516 $208,403 $209,583
Total Assets $420,914 $376,524 $325,749 $304,118 $306,001
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,088 6,674 7,667 6,205 11,291
Other current liabilities 34,455 25,718 30,298 26,228 26,382
TOTAL $47,543 $32,392 $37,965 $32,433 $37,673
Non-Current Liabilities
Long Term Debt 71,000 50,000 19,000 16,000 20,300
Other Non-Current Liabilities 12,969 17,016 9,294 5,094 4,658
TOTAL $83,969 $67,016 $28,294 $21,094 $24,958
Total Liabilities $131,512 $99,408 $66,259 $53,527 $62,631
Shareholders' Equity
Shares Outstanding, K 34,425 34,560 33,958 33,030 33,080
Common Shares 43 42 41 40 40
Retained earnings 52,314 45,926 42,881 37,368 30,134
Other shareholders' equity -480 -840 -429 -391 -505
TOTAL $289,402 $277,116 $259,490 $250,591 $243,370
Total Liabilities And Equity $420,914 $376,524 $325,749 $304,118 $306,001
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