Pernix Group Inc (PRXG) financial statements (2021 and earlier)

Company profile

Business Address 860 PARKVIEW BLVD
State of Incorp.
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments19112021
Cash and cash equivalents19112021
Receivables 7188
Inventory, net of allowances, customer advances and progress billings  24
Inventory  24
Prepaid expense121
Prepaid expense and other current assets1
Deferred tax assets   1
Other undisclosed current assets6810(9)(1)
Total current assets:88303234
Noncurrent Assets
Property, plant and equipment4210
Intangible assets, net (including goodwill)2600
Intangible assets, net (excluding goodwill)70 0
Other noncurrent assets100
Prepaid expense and other noncurrent assets0
Deferred tax assets, net1  4
Other undisclosed noncurrent assets  0 
Total noncurrent assets:32224
TOTAL ASSETS:119323438
Current Liabilities
Accounts payable and accrued liabilities, including:3813139
Accrued liabilities   9
Employee-related liabilities 1  
Interest and dividends payable 0  
Accounts payable and other accrued liabilities 0
Other undisclosed accounts payable and accrued liabilities381213 
Debt5  0
Due to related parties   1
Billings in excess of cost6489
Other liabilities81  
Other undisclosed current liabilities30211
Total current liabilities:87202220
Noncurrent Liabilities
Long-term debt and lease obligation9   
Long-term debt, excluding current maturities9   
Liabilities, other than long-term debt1  1
Accounts payable and accrued liabilities1   
Deferred tax liabilities, net1   
Due to related parties   1
Total noncurrent liabilities:10  1
Total liabilities:97202222
Stockholders' equity
Stockholders' equity attributable to parent, including:2010 10
Preferred stock   0
Common stock00 0
Additional paid in capital4516 9
Accumulated other comprehensive income (loss)(1)(0) 0
Retained earnings (accumulated deficit)(25)(6) 1
Other undisclosed stockholders' equity attributable to parent00  
Stockholders' equity attributable to noncontrolling interest32 6
Other undisclosed stockholders' equity  11 
Total stockholders' equity:23121116
Other undisclosed liabilities and equity   (0)

Income statement (P&L) ($ in millions)

Revenue, net1958574120
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:814715
Operating expenses(26)(10)(5)(6)
Operating income (loss):(18)429
Nonoperating income (expense)(0)(0)(0)1
Foreign currency transaction loss, before tax(0)(0)(0)(0)
Interest and debt expense0(0)00
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(5)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:(19)(1)09
Other undisclosed income (loss) from continuing operations before income taxes152(0)
Income (loss) from continuing operations before income taxes:(18)429
Income tax expense (benefit)(0)(0)(5)1
Income (loss) from continuing operations:(18)3(3)10
Loss from discontinued operations   (4)
Net income (loss):(18)3(3)6
Other undisclosed net loss attributable to parent(1)(5)(2)(6)
Net income (loss) attributable to parent:(19)(1)(5)0
Preferred stock dividends and other adjustments   (0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0) 
Net income (loss) available to common stockholders, basic:(19)(2)(5)0
Dilutive securities, effect on basic earnings per share   0
Net income (loss) available to common stockholders, diluted:(19)(2)(5)0

Comprehensive Income ($ in millions)

Net income (loss):(18)3(3)6
Other comprehensive income (loss)(18)3  
Comprehensive income (loss):(37)6(3)6
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(5)16
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18(3)(3)(11)
Comprehensive income (loss), net of tax, attributable to parent:(19)(2)(5)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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