Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,519 | 23,179 | 27,260 | 34,460 | 40,484 |
| Receivables | 19,333 | 13,944 | 13,904 | 14,802 | 13,511 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 5,331 |
| TOTAL | $55,530 | $51,345 | $55,656 | $64,317 | $72,012 |
| Non-Current Assets | |||||
| PPE Net | 20,944 | 21,393 | 22,805 | 24,054 | 23,735 |
| Intangibles | 86,436 | 86,638 | 86,841 | 88,143 | 88,417 |
| Other Non-Current Assets | 1,526 | 4,431 | 4,449 | 4,707 | 914 |
| TOTAL | $108,906 | $112,462 | $114,095 | $116,904 | $113,066 |
| Total Assets | $164,436 | $163,807 | $169,751 | $181,221 | $185,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,029 | 1,512 | 1,071 | 13,702 | 9,738 |
| Accounts payable and accrued liabilities | 14,318 | 13,721 | 13,819 | 14,013 | 13,702 |
| Accrued Expenses | 4,569 | 5,640 | 4,509 | 5,777 | 4,315 |
| Other current liabilities | 22,164 | 23,005 | 23,365 | 24,344 | 23,714 |
| TOTAL | $43,080 | $43,878 | $42,764 | $57,836 | $51,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,555 | 38,801 | 41,878 | 36,932 | 43,878 |
| Other Non-Current Liabilities | 2,476 | 2,099 | 2,285 | 2,318 | 2,356 |
| TOTAL | $41,031 | $40,900 | $44,163 | $39,250 | $47,364 |
| Total Liabilities | $84,111 | $84,778 | $86,927 | $97,086 | $98,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,360 | 50,961 | 50,798 | 50,501 | 50,318 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 7,861 | 7,340 | 15,191 | 17,631 | 20,590 |
| TOTAL | $80,325 | $79,029 | $82,824 | $84,135 | $86,245 |
| Total Liabilities And Equity | $164,436 | $163,807 | $169,751 | $181,221 | $185,078 |