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    Pernix Group Inc (PRXG)

    -Other OTC
    0.55 0.00(0.00%) N/A
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents19,745  12,351  19,957  
    Short Term Investments -   -   -  
    Net Receivables64,783  14,553  9,280  
    Inventory1,845  1,592  1,626  
    Other Current Assets1,454  1,719  1,067  
    Total Current Assets 87,827   30,215   31,929  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,070  1,678  1,283  
    Goodwill19,141   -   -  
    Intangible Assets7,149  82  158  
    Accumulated Amortization -   -   -  
    Other Assets689  58  261  
    Deferred Long Term Asset Charges553   -   -  
    Total Assets 119,428   32,033   33,631  
    Liabilities
    Current Liabilities
    Accounts Payable76,497  17,078  21,904  
    Short/Current Long Term Debt2,545   -   -  
    Other Current Liabilities7,771  2,764  475  
    Total Current Liabilities 86,813   19,843   22,379  
    Long Term Debt8,745   -   -  
    Other Liabilities699   -   -  
    Deferred Long Term Liability Charges553   -   -  
    Minority Interest2,507  1,985  785  
    Negative Goodwill -   -   -  
    Total Liabilities 99,316   21,827   23,164  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock40  12  12  
    Common Stock94  94  94  
    Retained Earnings(24,586)(5,582)(3,741)
    Treasury Stock -   -   -  
    Capital Surplus45,148  16,137  14,325  
    Other Stockholder Equity(583)(456)(222)
    Total Stockholder Equity 20,112   10,206   10,467  
    Net Tangible Assets (6,178) 10,124   10,309  

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    Currency in USD.