PRGX Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,757.00
25,788.00
15,170.00
15,770.00
18,874.00
14,019
Total Accounts Receivable
40,321.00
37,175.00
30,283.00
33,648.00
40,432.00
47,432
Other Current Assets
3,917.00
3,421.00
2,323.00
3,363.00
4,608.00
3,144
Total Current Assets
87,995.00
66,384.00
47,776.00
52,781.00
63,914.00
64,595
Net Property, Plant & Equipment
13,994.00
12,220.00
11,580.00
12,236.00
17,478.00
22,028
Long-Term Note Receivable
1,379.00
1,196.00
656.00
854.00
894.00
1,608
Intangible Assets
27,268.00
22,475.00
18,494.00
24,821.00
36,126.00
32,476
Other Assets
492.00
471.00
524.00
513.00
268.00
561
Total Assets
132,829.00
102,782.00
80,391.00
102,310.00
125,968.00
124,829
ST Debt & Current Portion LT Debt
-
-
-
3,600.00
48.00
Accounts Payable
10,809.00
7,397.00
5,966.00
7,299.00
8,548.00
Other Current Liabilities
26,680.00
22,981.00
20,169.00
25,176.00
31,248.00
Total Current Liabilities
37,489.00
30,378.00
26,135.00
36,075.00
39,844.00
Long-Term Debt
-
-
-
-
13,526.00
Deferred Taxes
1,701.00
36.00
1,361.00
2,269.00
1,538.00
Other Liabilities
1,512.00
1,418.00
1,841.00
5,009.00
6,534.00
Total Liabilities
39,001.00
31,796.00
27,976.00
49,920.00
65,654.00
Common Equity (Total)
93,828.00
70,986.00
52,415.00
52,390.00
60,314.00
Total Shareholders' Equity
93,828.00
70,986.00
52,415.00
52,390.00
60,314.00
Total Equity
93,828.00
70,986.00
52,415.00
52,390.00
60,314.00
Liabilities & Shareholders' Equity
132,829.00
102,782.00
80,391.00
102,310.00
125,968.00
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