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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600 | 3,446 | 6,234 | 12,599 | 1,032 |
| Receivables | 174,701 | 173,652 | 161,058 | 169,931 | 174,539 |
| Other current assets | 1,355 | 1,995 | 1,985 | 1,726 | 1,689 |
| TOTAL | $183,111 | $182,441 | $174,552 | $190,630 | $183,357 |
| Non-Current Assets | |||||
| PPE Net | 12,351 | 12,363 | 11,960 | 11,965 | 11,832 |
| Intangibles | 131,655 | 133,146 | 135,825 | 149,449 | 151,923 |
| Other Non-Current Assets | 29,856 | 29,888 | 29,864 | 34,935 | 35,262 |
| TOTAL | $173,862 | $175,397 | $177,649 | $196,349 | $199,017 |
| Total Assets | $356,973 | $357,838 | $352,201 | $386,979 | $382,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,425 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,877 | 48,619 | 54,183 | 51,095 | 45,726 |
| Accrued Expenses | 35,540 | 39,961 | 36,274 | 37,199 | 31,307 |
| Other current liabilities | 1,064 | 3,354 | 3,441 | 5,743 | 3,554 |
| TOTAL | $93,423 | $96,666 | $98,781 | $99,002 | $85,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,408 | 56,038 | 49,101 | 67,648 | 70,974 |
| Other Non-Current Liabilities | 48,431 | 49,154 | 48,282 | 51,051 | 54,368 |
| TOTAL | $108,641 | $112,252 | $104,346 | $126,575 | $133,409 |
| Total Liabilities | $202,064 | $208,918 | $203,127 | $225,577 | $218,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,513 | 37,563 | 37,566 | 37,461 | 36,860 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -154,737 | -159,349 | -158,015 | -143,864 | -141,775 |
| Other shareholders' equity | -746 | -784 | -900 | -673 | -372 |
| TOTAL | $154,909 | $148,920 | $149,074 | $161,402 | $163,500 |
| Total Liabilities And Equity | $356,973 | $357,838 | $352,201 | $386,979 | $382,374 |