PRFT Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	22 M	19 M	18 M	23 M	24 M	23 M	26 M	26 M	24 M	19 M
Accounts receivable	114 M	121 M	104 M	112 M	87 M	87 M	86 M	121 M	135 M	120 M
Accrued expenses	22 M	19 M	18 M	23 M	24 M	23 M	26 M	26 M	24 M	19 M
Accumulated depreciation & depletion	-14 M	-17 M	-18 M	-18 M	-21 M	-16 M	-20 M	-25 M	-33 M	-36 M
Additional paid in capital	335 M	365 M	379 M	404 M	437 M	455 M	460 M	423 M	404 M	432 M
Cash and equivalents	11 M	9 M	10 M	6 M	45 M
CashCashEquivalentsAndShortTermInvestments	11 M	9 M	10 M	6 M	45 M
CashEquivalents	11 M	9 M	10 M	6 M	45 M
Common par	43000.0	45000.0	46000.0	47000.0	48000.0	49000.0	50000.0	53000.0	53000.0	53000.0
Common stock equity	305 M	349 M	359 M	366 M	354 M	381 M	394 M	365 M	410 M	531 M
CommonStock	43000.0	45000.0	46000.0	47000.0	48000.0	49000.0	50000.0	53000.0	53000.0	53000.0
Cost in excess	236 M	269 M	275 M	305 M	328 M	336 M	428 M	515 M	565 M	581 M
CurrentCapitalLeaseObligation	5 M	6 M	6 M	7 M	7 M	9 M	10 M	12 M	10 M	7 M
CurrentDeferredRevenue	6 M	5 M	3 M	3 M	8 M	8 M	9 M	8 M	13 M	6 M
CurrentDeferredTaxesLiabilities	12 M	13 M	18 M	14 M	17 M	28 M	34 M	37 M	47 M	46 M
Float term debt	54 M	56 M	32 M	55 M	120 M	144 M	213 M	350 M	413 M	413 M
GoodwillAndOtherIntangibleAssets	282 M	323 M	320 M	356 M	376 M	374 M	491 M	596 M	654 M	653 M
Gross fixed assets (Plant Property & Equipment)	22 M	25 M	27 M	25 M	27 M	56 M	71 M	73 M	78 M	70 M
Intangibles	46 M	53 M	45 M	51 M	48 M	38 M	64 M	81 M	89 M	71 M
Invested capital	359 M	405 M	391 M	421 M	474 M	650 M	790 M	1,041 M	1,218 M	1,341 M
LineOfCredit	36 M	69 M
LongTermCapitalLeaseObligation						20 M	29 M	24 M	19 M	16 M
LongTermDebtAndCapitalLeaseObligation	54 M	56 M	32 M	55 M	120 M	144 M	213 M	350 M	413 M	413 M
LongTermProvisions	934000.0	455000.0	1 M	919000.0	393000.0	428000.0	855000.0	2 M	4 M	-1 M
Net fixed assets (net PP&E)	8 M	8 M	9 M	7 M	7 M	40 M	50 M	48 M	45 M	34 M
Non-current deferred income taxes	8 M	8 M	13 M	631000.0	851000.0	2 M	21 M	13 M	9 M	6 M
NonCurrentDeferredRevenue								3 M	2 M	2 M
NonCurrentDeferredTaxesAssets	6 M	7 M	11 M	10 M	10 M	17 M	13 M	25 M	56 M	61 M
NonCurrentPrepaidAssets								2 M	2 M	2 M
Other current assets	4 M	7 M	5 M	6 M	6 M	7 M	5 M	7 M	17 M	12 M
Other equity adjustments	-651000.0	-2 M	-3 M	-2 M	-3 M
Other fixed assets						40 M	50 M	48 M	45 M	34 M
Other non-current assets	4 M	4 M	5 M	6 M	10 M	15 M	17 M	23 M	41 M	52 M
Other non-current liabilities	12 M	13 M	19 M	16 M	22 M	31 M	50 M	48 M	44 M	42 M
Other receivable	32 M	37 M	25 M	485 M	122 M	129 M	133 M	178 M	202 M	179 M
OtherCurrentLiabilities	33 M	38 M	28 M	38 M	50 M	62 M	103 M	94 M	105 M	60 M
Payables	22 M	19 M	18 M	23 M	24 M	23 M	26 M	26 M	24 M	19 M
Preferred securities of subsidiary trust					8 M
PreferredStock					8 M
Prepaid expenses	2 M	3 M	3 M	4 M	5 M	5 M	6 M	5 M	6 M	6 M
RecievablesAdjustmentsAllowances	-911000.0	-749000.0	-1 M	-1 M	-810000.0	-464000.0	-1 M	-3 M	-6 M	-2 M
Restricted cash						71 M	83 M	24 M	30 M	129 M
Retained earnings	66 M	89 M	110 M	128 M	153 M	187 M	223 M	266 M	361 M	472 M
TaxesReceivable								3 M	9 M	3 M
Total assets	426 M	474 M	457 M	499 M	571 M	640 M	786 M	883 M	996 M	1,065 M
Total current assets	132 M	140 M	122 M	129 M	178 M	212 M	227 M	215 M	256 M	326 M
Total current liabilities	55 M	57 M	46 M	61 M	75 M	85 M	129 M	120 M	129 M	78 M
Total equity	305 M	349 M	359 M	366 M	354 M	381 M	394 M	365 M	410 M	531 M
Total liabilities	121 M	126 M	97 M	133 M	217 M	259 M	392 M	518 M	586 M	534 M
Total non-current assets	294 M	335 M	334 M	370 M	393 M	429 M	559 M	668 M	740 M	739 M
Total non-current liabilities	66 M	69 M	51 M	71 M	142 M	175 M	263 M	398 M	457 M	455 M
TotalEquityGrossMinority	305 M	349 M	359 M	366 M	354 M	381 M	394 M	365 M	410 M	531 M
TotalEquityGrossMinorityInterest	305 M	349 M	359 M	366 M	354 M	381 M	394 M	365 M	410 M	531 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	426 M	474 M	457 M	499 M	571 M	640 M	786 M	883 M	996 M	1,065 M
TotalNonCurrentLiabilitiesNetMinorityInteres	66 M	69 M	51 M	71 M	142 M	175 M	263 M	398 M	457 M	455 M
Treasury stock	-95 M	-103 M	-126 M	-164 M	-234 M	-262 M	-289 M	-324 M	-355 M	-373 M
Working capital	77 M	83 M	76 M	68 M	103 M	127 M	98 M	95 M	126 M	247 M

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