Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,357 | 5,732 | 520 | 2,220 | 24,951 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,824 |
| Receivables | 50,851 | 55,533 | 53,116 | 37,271 | 33,170 |
| Inventories | 1,426 | 1,498 | 1,417 | 1,697 | 1,495 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,335 |
| TOTAL | $66,832 | $69,938 | $57,877 | $44,549 | $74,557 |
| Non-Current Assets | |||||
| PPE Net | 11,593 | 10,875 | 11,692 | 13,439 | 14,351 |
| Intangibles | 233,326 | 226,675 | 237,162 | 275,567 | 0 |
| Other Non-Current Assets | 27,838 | 20,258 | 11,485 | 5,595 | 3,880 |
| TOTAL | $272,757 | $257,808 | $260,339 | $294,601 | $18,231 |
| Total Assets | $339,589 | $327,746 | $318,216 | $339,150 | $92,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,430 | 6,486 | 5,820 | 5,817 | N/A |
| Accounts payable and accrued liabilities | 8,804 | 5,668 | 7,620 | 6,841 | 4,591 |
| Accrued Expenses | 4,301 | 3,929 | 3,794 | 3,650 | 3,412 |
| TOTAL | $41,930 | $38,503 | $40,849 | $30,945 | $17,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,433 | 124,583 | 136,614 | 146,989 | N/A |
| Deferred Revenues | 8,628 | 10,201 | 8,707 | 5,840 | 3,821 |
| Other Non-Current Liabilities | 5,492 | -595 | 316 | -38 | -373 |
| TOTAL | $113,312 | $129,460 | $141,281 | $150,235 | $N/A |
| Total Liabilities | $155,242 | $167,963 | $182,130 | $181,180 | $17,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,356 | 14,335 | 14,086 | 13,533 | 13,425 |
| Common Shares | 14 | 14 | 14 | 13 | 11 |
| Retained earnings | 9,715 | -5,024 | -19,006 | 10,046 | 31,206 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -38 |
| TOTAL | $184,347 | $159,783 | $136,086 | $157,970 | $75,366 |
| Total Liabilities And Equity | $339,589 | $327,746 | $318,216 | $339,150 | $92,788 |