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Pernix Group (PRXG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Pernix Group manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent18.79
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments18.00
Accounts receivable48.22
Other Receivables0.00
Inventories1.84
Other Current Assets17.52
Income Taxes, Current0.00
Prepaid Expense, Current AS1.45
Total Current Assets87.83
Equipment/Property/Plant Net4.07
Goodwill net19.14
Intangible Assets0.90
Long-term investments0.95
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.55
Other Assets, Noncurrent5.99
Total Assets119.43
Liabilities
Accounts Payable and Other Accrued Liabilities, Current37.76
Trading Liabilities LI0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current42.66
Billings in Excess of Cost, Current LI6.40
Total Current Liabilities86.81
Long-term debt8.74
Other Long-term Debt, Noncurrent OT2.54
Total Long-term Debt11.29
Deferred Tax Liabilities, Net LI0.55
Total Liabilities96.81
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock45.15
Retained Earnings / Accumulated Deficit-24.59
Accumulated Other Comprehensive Income0.00
Other Equity-0.55
Common Stockholder's Equity20.10
Preferred Stockholder's Equity0.01
Non-controlling interests & other2.51
Total Stockholder's Equity22.62
Liabilities & Stockholder's Equity119.43
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About PRXG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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