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Prgx Global Inc (PRGX)

Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 33,282 26,749 42,364 30,367 14,944
Receivables 32,791 33,996 37,809 42,237 55,936
Income taxes - deferred 29 N/A 64 139 67
Other current assets 0 0 0 52,320 32,479
TOTAL $68,408 $63,009 $82,913 $127,016 $106,539
Non-Current Assets
PPE Net 10,003 7,901 8,035 8,810 17,453
Intangibles 28,704 23,568 25,772 27,662 29,047
Other Non-Current Assets 3,398 4,305 5,718 15,179 9,023
TOTAL $42,105 $35,774 $39,525 $51,651 $55,523
Total Assets $110,513 $98,783 $122,438 $178,667 $162,062
Liabilities
Current Liabilities
Short Term Debt 3,260 5,314 7,846 750 466
Accounts payable and accrued liabilities 15,707 16,275 16,117 17,959 54,841
Accrued Expenses 19,884 22,536 31,435 37,224 44,031
Other current liabilities 10,162 7,870 9,897 10,112 11,741
TOTAL $49,929 $52,497 $65,915 $121,798 $115,662
Non-Current Liabilities
Long Term Debt 11,070 14,331 38,078 68,892 16,800
Deferred Revenues 916 502 620 545 4,583
Other Non-Current Liabilities 8,075 9,011 16,096 92,460 131,965
TOTAL $19,145 $23,576 $54,174 $161,352 $148,765
Total Liabilities $69,074 $76,073 $120,089 $283,150 $264,427
Shareholders' Equity
Shares Outstanding, K 23,285 21,790 21,524 8,447 6,211
Common Shares 233 218 221 84 68
Retained earnings -524,661 -539,988 -559,018 -571,818 -550,719
Other shareholders' equity 3,304 3,121 4,554 2,331 2,460
TOTAL $41,439 $22,710 $2,349 $-104,483 $-102,365
Total Liabilities And Equity $110,513 $98,783 $122,438 $178,667 $162,062
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