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PERI

PERI Company Financials

$2.98
*  
0.11
3.56%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading PERI now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    PERI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$39,109 $31,567 $23,962 $17,519
Short-Term Investments
$4,000 $5,913 $8,414 $42,442
Net Receivables
$55,557 $62,830 $71,346 $66,662
Inventory
$0 $0 $0 $0
Other Current Assets
$5,227 $13,955 $10,036 $17,396
Total Current Assets
$103,893 $114,265 $113,758 $144,019
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,649 $17,476 $14,205 $12,714
Goodwill
$125,051 $125,051 $190,737 $203,693
Intangible Assets
$6,496 $11,309 $44,018 $66,072
Other Assets
$943 $1,128 $1,617 $3,456
Deferred Asset Charges
$4,414 $4,798 $4,117 $12,344
Total Assets
$256,446 $274,027 $368,452 $442,298
Current Liabilities
Accounts Payable
$55,448 $56,964 $55,759 $63,245
Short-Term Debt / Current Portion of Long-Term Debt
$16,059 $13,989 $17,944 $23,756
Other Current Liabilities
$5,607 $10,417 $13,007 $19,624
Total Current Liabilities
$77,114 $81,370 $86,710 $106,625
Long-Term Debt
$24,393 $46,719 $59,790 $75,291
Other Liabilities
$6,158 $7,606 $5,721 $41,089
Deferred Liability Charges
$0 $0 $8,087 $19,456
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,665 $135,695 $160,308 $242,461
Stock Holders Equity
Common Stocks
$211 $211 $210 $206
Capital Surplus
$239,693 $236,975 $234,831 $227,258
Retained Earnings
($90,263) ($98,384) ($25,630) ($25,831)
Treasury Stock
($1,002) ($1,002) ($1,002) ($1,002)
Other Equity
$142 $532 ($265) ($794)
Total Equity
$148,781 $138,332 $208,144 $199,837
Total Liabilities & Equity
$256,446 $274,027 $368,452 $442,298

See also: Company Financials data entry page