Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,023 | 7,275 | 7,442 | 9,765 | 10,451 |
| Receivables | 17,891 | 21,058 | 21,003 | 21,194 | 22,922 |
| TOTAL | $27,706 | $31,753 | $31,802 | $34,177 | $37,194 |
| Non-Current Assets | |||||
| PPE Net | 21,488 | 22,255 | 23,122 | 20,667 | 21,071 |
| Intangibles | 82,673 | 82,732 | 85,878 | 86,030 | 86,233 |
| Other Non-Current Assets | 10,733 | 1,019 | 1,566 | 1,828 | 1,781 |
| TOTAL | $114,894 | $106,006 | $110,566 | $108,525 | $109,085 |
| Total Assets | $142,600 | $137,759 | $142,368 | $142,702 | $146,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,806 | 2,224 | 2,593 | 2,059 | 2,044 |
| Accounts payable and accrued liabilities | 2,399 | 1,402 | 2,153 | 1,634 | 1,438 |
| Accrued Expenses | 7,364 | 5,759 | 7,262 | 4,670 | 5,986 |
| Other current liabilities | 4,572 | 3,624 | 4,108 | 4,924 | 4,364 |
| TOTAL | $20,681 | $14,087 | $17,556 | $14,727 | $15,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,755 | 41,105 | 37,854 | 38,089 | 38,321 |
| Deferred Revenues | 658 | 1,078 | 1,440 | 1,440 | 1,440 |
| Other Non-Current Liabilities | 11,997 | 5,319 | 4,812 | 3,118 | 2,872 |
| TOTAL | $52,805 | $46,446 | $42,870 | $41,603 | $41,771 |
| Total Liabilities | $73,486 | $60,533 | $60,426 | $56,330 | $57,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,149 | 53,146 | 52,991 | 51,944 | 51,512 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -8,638 | -149 | 5,116 | 12,725 | 16,316 |
| TOTAL | $69,114 | $77,226 | $81,942 | $86,372 | $89,236 |
| Total Liabilities And Equity | $142,600 | $137,759 | $142,368 | $142,702 | $146,279 |