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Performant Healthcare Inc (PHLT)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	4,995	7,275	23,519	40,484	71,182
Receivables	27,334	21,058	19,333	13,511	17,965
Income taxes - deferred	N/A	N/A	N/A	5,331	7,170
Other current assets	1,339	0	0	0	0
TOTAL	$36,997	$31,753	$55,530	$72,012	$109,250

Non-Current Assets
PPE Net	18,769	22,255	20,944	23,735	25,515
Intangibles	75,297	82,732	86,436	88,417	107,596
Other Non-Current Assets	7,809	1,019	1,526	914	179
TOTAL	$101,875	$106,006	$108,906	$113,066	$133,290

Total Assets	$138,872	$137,759	$164,436	$185,078	$242,540

Liabilities
Current Liabilities
Short Term Debt	3,320	2,224	2,029	9,738	7,998
Accounts payable and accrued liabilities	2,532	1,402	14,318	13,702	15,329
Accrued Expenses	6,126	5,759	4,569	4,315	4,761
Other current liabilities	4,594	3,624	22,164	23,714	24,733
TOTAL	$19,430	$14,087	$43,080	$51,469	$53,716

Non-Current Liabilities
Long Term Debt	58,562	41,105	38,555	43,878	84,144
Deferred Revenues	83	1,078	N/A	N/A	N/A
Other Non-Current Liabilities	7,255	5,319	2,476	2,356	2,006
TOTAL	$65,817	$46,446	$41,031	$47,364	$94,968

Total Liabilities	$85,247	$60,533	$84,111	$98,833	$148,684

Shareholders' Equity
Shares Outstanding, K	54,028	53,146	51,360	50,318	49,694
Common Shares	5	5	5	5	5
Retained earnings	-26,969	-149	7,861	20,590	32,043
TOTAL	$53,625	$77,226	$80,325	$86,245	$93,856

Total Liabilities And Equity	$138,872	$137,759	$164,436	$185,078	$242,540