• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Pernix Group Inc (PRXG)

    -Other OTC
    2.80 0.00(0.00%) Apr 6, 3:09PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,351  19,957  21,407  
    Short Term Investments -   -   -  
    Net Receivables14,553  9,280  9,579  
    Inventory1,592  1,626  1,823  
    Other Current Assets1,719  1,067  726  
    Total Current Assets 30,215   31,929   33,534  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,678  1,283  24  
    Goodwill -   -   -  
    Intangible Assets82  158  221  
    Accumulated Amortization -   -   -  
    Other Assets58  261  91  
    Deferred Long Term Asset Charges -   -  3,851  
    Total Assets 32,033   33,631   37,722  
    Liabilities
    Current Liabilities
    Accounts Payable19,176  21,904  19,254  
    Short/Current Long Term Debt -   -  1,079  
    Other Current Liabilities667  475   -  
    Total Current Liabilities 19,843   22,379   20,333  
    Long Term Debt -   -  1,350  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,985  785  5,843  
    Negative Goodwill -   -   -  
    Total Liabilities 21,827   23,164   27,526  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock12  12  2  
    Common Stock94  94  94  
    Retained Earnings(5,582)(3,741)939  
    Treasury Stock -   -   -  
    Capital Surplus16,137  14,325  9,149  
    Other Stockholder Equity(456)(222)12  
    Total Stockholder Equity 10,206   10,467   10,195  
    Net Tangible Assets 10,124   10,309   9,974  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.