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PRGX Global Inc. (PRGX)

NASDAQ: Services

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$6.510.10 | 1.56%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 43.70M 37.81M 20.34M 18.45M
Receivables 40.32M 46.48M 41.97M 36.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 88.00M 88.20M 67.96M 58.85M
Property, Plant & Equipment, Gross 58.80M 56.92M 50.79M 43.07M
Accumulated Depreciation & Depletion 44.80M 37.35M 32.21M 27.37M
Property, Plant & Equipment, Net 13.99M 19.57M 18.59M 15.70M
Intangibles 13.58M 18.40M 23.41M 23.86M
Other Non-Current Assets 1.87M 2.19M 2.43M 2.32M
Total Non-Current Assets 44.83M 55.38M 58.45M 47.47M
Liabilities & Shareholder Equity
Total Assets 132.83M 143.59M 126.41M 106.32M
Accounts Payable 10.81M 14.14M 15.04M 14.36M
Short Term Debt 0.00 3.00M 3.00M 3.00M
Other Current Liabilities 9.75M 11.20M 10.25M 8.56M
Total Current Liabilities 37.49M 50.76M 51.89M 41.18M
Long Term Debt 0.00 3.00M 6.00M 9.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.51M 5.18M 9.43M 7.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.51M 8.18M 15.43M 16.30M
Total Liabilities 39.00M 58.93M 67.32M 57.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.83M 84.65M 59.09M 48.84M
Common Par 294.00K 279.00K 0.00 0.00
Additional Paid In Capital 604.81M 594.04M 574.52M 566.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -513.39M -513.20M -518.59M -521.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.11M 3.53M 3.16M 3.68M
Total Capitalization 93.83M 87.65M 65.09M 57.84M
Total Equity 93.83M 84.65M 59.09M 48.84M
Total Liabilities & Stock Equity 132.83M 143.59M 126.41M 106.32M
Total Common Shares Outstanding 29.37M 27.89M 25.11M 23.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.17M 25.57M 24.63M 23.91M
Diluted Weighted Shares Outstanding 29.17M 26.14M 25.03M 24.14M
Number of Employees 1650 1700 1600 1500
Number of Part-Time Employees 0 0 0 0
(PRGX) News

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