Pernix Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
3,477.90
21,406.90
19,956.80
12,350.90
19,745.20
Total Accounts Receivable
28,865.90
8,545.40
9,279.90
14,553.40
64,782.90
Inventories
5,213.40
1,822.90
1,626.00
1,592.40
1,845.00
Other Current Assets
5,256.10
1,759.00
1,066.70
1,718.60
1,453.50
Total Current Assets
42,813.30
33,534.20
31,929.40
30,215.30
87,826.70
Net Property, Plant & Equipment
716.00
24.30
1,282.90
1,678.40
4,069.60
Long-Term Note Receivable
9.40
-
-
-
-
Intangible Assets
488.50
221.10
157.90
81.70
26,289.80
Other Assets
195.70
91.00
260.70
57.70
689.30
Total Assets
48,106.20
37,721.50
33,631.00
32,033.20
119,428.10
ST Debt & Current Portion LT Debt
3,189.20
1,079.20
-
-
2,545.00
Accounts Payable
25,003.20
852.70
13,225.40
12,890.20
37,757.70
Income Tax Payable
193.70
-
-
-
-
Other Current Liabilities
8,057.20
18,401.30
9,153.60
6,952.40
46,510.00
Total Current Liabilities
36,443.30
20,333.20
22,379.00
19,842.60
86,812.60
Long-Term Debt
-
1,349.90
-
-
8,744.70
Deferred Taxes
3,883.20
3,850.80
-
-
-
Other Liabilities
175.00
-
-
-
698.90
Total Liabilities
36,618.30
21,683.10
22,379.00
19,842.60
96,808.90
Common Equity (Total)
9,367.70
10,193.80
10,454.80
10,194.00
20,072.20
Total Shareholders' Equity
9,371.60
10,195.50
10,466.50
10,205.70
20,111.90
Total Equity
11,487.90
16,038.40
11,251.90
12,190.60
22,619.20
Liabilities & Shareholders' Equity
48,106.20
37,721.50
33,631.00
32,033.20
119,428.10
Accumulated Minority Interest
2,116.30
5,842.90
785.40
1,984.90
2,507.30
Preferred Stock (Carrying Value)
3.90
1.70
11.70
11.70
39.70
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