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Pernix Group (PRXG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PRXG Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Pernix Group manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent12.11
Restricted Cash and Cash Equivalents, Current0.98
Cash & Short-term Investments12.00
Accounts receivable49.69
Inventories1.90
Other Current Assets9.69
Prepaid Expense, Current AS2.20
Total Current Assets76.56
Equipment/Property/Plant Net5.13
Goodwill net20.02
Intangible Assets0.00
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.01
Other Assets, Noncurrent6.00
Total Assets107.94
Liabilities
Accounts Payable and Other Accrued Liabilities, Current42.31
Trading Liabilities LI11.63
Long-term Debt, Current Maturities LO2.68
Other Liabilities, Current12.48
Billings in Excess of Cost, Current LI5.58
Total Current Liabilities74.67
Long-term debt16.60
Other Long-term Debt, Noncurrent OT0.35
Total Long-term Debt16.95
Deferred Tax Liabilities, Net LI0.01
Other liabilities, Noncurrent0.00
Total Liabilities91.63
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock45.31
Retained Earnings / Accumulated Deficit-32.48
Other Equity-0.53
Common Stockholder's Equity12.40
Preferred Stockholder's Equity0.01
Non-controlling interests & other3.90
Total Stockholder's Equity16.31
Liabilities & Stockholder's Equity107.94
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About PRXG Quarterly 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-Q 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-Q
  • 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.