Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 28,340 | 19,386 | 16,891 |
| Receivables | N/A | 101,140 | 56,170 | 35,961 |
| Other current assets | 0 | 2,520 | 2,430 | 2,577 |
| TOTAL | $N/A | $132,000 | $77,986 | $55,429 |
| Non-Current Assets | ||||
| PPE Net | N/A | 22,750 | 8,769 | 6,233 |
| Other Non-Current Assets | 0 | 232,610 | 47,130 | 6,656 |
| TOTAL | $N/A | $255,360 | $55,899 | $12,889 |
| Total Assets | $N/A | $387,380 | $133,885 | $68,318 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 630 | 1,428 | 79 |
| Accounts payable and accrued liabilities | 0 | 13,550 | 4,835 | 1,383 |
| Accrued Expenses | N/A | 74,670 | 26,075 | 16,356 |
| Other current liabilities | N/A | 1,230 | 11,004 | 7,607 |
| TOTAL | $N/A | $103,460 | $43,423 | $25,425 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 112,880 | 24,365 | 692 |
| Other Non-Current Liabilities | 0 | 2,070 | 462 | 0 |
| TOTAL | $N/A | $118,400 | $27,390 | $2,334 |
| Total Liabilities | $N/A | $221,870 | $70,813 | $27,759 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 20 | 19 | 18 |
| Retained earnings | N/A | 34,150 | 16,007 | 6,384 |
| Other shareholders' equity | 0 | -2,390 | -1,149 | -31 |
| TOTAL | $N/A | $165,500 | $63,072 | $40,559 |
| Total Liabilities And Equity | $0 | $387,370 | $133,885 | $68,318 |