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Performant Healthcare Inc (PHLT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	16,833	10,196	4,995	8,548	5,972
Receivables	22,617	31,265	27,334	20,525	18,662
Other current assets	977	1,201	1,339	1,159	0
TOTAL	$43,647	$46,442	$36,997	$33,847	$28,678

Non-Current Assets
PPE Net	18,010	18,361	18,769	19,829	20,871
Intangibles	48,179	56,238	75,297	82,555	82,614
Other Non-Current Assets	6,714	7,221	7,809	9,456	10,089
TOTAL	$72,903	$81,820	$101,875	$111,840	$113,574

Total Assets	$116,550	$128,262	$138,872	$145,687	$142,252

Liabilities
Current Liabilities
Short Term Debt	3,359	3,339	3,320	3,182	2,677
Accounts payable and accrued liabilities	1,397	3,007	2,532	2,213	2,154
Accrued Expenses	4,416	7,676	6,126	6,995	5,478
Other current liabilities	3,638	4,999	4,594	3,575	3,389
TOTAL	$16,481	$21,622	$19,430	$20,492	$17,655

Non-Current Liabilities
Long Term Debt	57,561	58,062	58,562	59,061	50,218
Deferred Revenues	1,062	N/A	83	1,566	1,053
Other Non-Current Liabilities	7,440	6,795	7,255	9,337	10,378
TOTAL	$65,036	$64,892	$65,817	$68,451	$60,649

Total Liabilities	$81,517	$86,514	$85,247	$88,943	$78,304

Shareholders' Equity
Shares Outstanding, K	54,711	54,428	54,028	53,706	53,658
Common Shares	5	5	5	5	5
Retained earnings	-46,652	-39,453	-26,969	-23,107	-15,037
TOTAL	$35,033	$41,748	$53,625	$56,744	$63,948

Total Liabilities And Equity	$116,550	$128,262	$138,872	$145,687	$142,252