Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036 | 842 | 18,127 | 13,488 | 1,600 |
| Receivables | 498,951 | 305,695 | 261,212 | 250,241 | 174,701 |
| Other current assets | 638 | 3,318 | 868 | 575 | 1,355 |
| TOTAL | $508,273 | $313,273 | $285,390 | $269,734 | $183,111 |
| Non-Current Assets | |||||
| PPE Net | 15,833 | 14,877 | 13,578 | 13,026 | 12,351 |
| Intangibles | 167,734 | 163,035 | 165,745 | 130,165 | 131,655 |
| Other Non-Current Assets | 40,969 | 29,235 | 28,925 | 29,428 | 29,856 |
| TOTAL | $224,536 | $207,147 | $208,248 | $172,619 | $173,862 |
| Total Assets | $732,809 | $520,420 | $493,638 | $442,353 | $356,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,176 | 3,426 | 3,426 | N/A | 2,425 |
| Accounts payable and accrued liabilities | 109,753 | 73,033 | 61,155 | 59,797 | 49,877 |
| Accrued Expenses | 65,580 | 54,875 | 52,153 | 53,383 | 35,540 |
| Other current liabilities | 8,864 | 8,966 | 945 | 3,677 | 1,064 |
| TOTAL | $199,770 | $144,662 | $122,060 | $121,660 | $93,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,366 | 98,665 | 110,777 | 96,025 | 53,408 |
| Other Non-Current Liabilities | 59,145 | 50,906 | 59,155 | 44,136 | 48,431 |
| TOTAL | $235,511 | $158,959 | $179,447 | $147,019 | $108,641 |
| Total Liabilities | $435,281 | $303,621 | $301,507 | $268,679 | $202,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,063 | 38,004 | 38,004 | 37,669 | 37,513 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -22,735 | -100,308 | -123,741 | -135,289 | -154,737 |
| Other shareholders' equity | -1,293 | -1,312 | -776 | -752 | -746 |
| TOTAL | $297,528 | $216,799 | $192,131 | $173,674 | $154,909 |
| Total Liabilities And Equity | $732,809 | $520,420 | $493,638 | $442,353 | $356,973 |