Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,295 | 18,549 | 11,729 | 2,914 | 1,584 |
| Marketable Securities | 10,715 | 10,704 | 10,703 | 10,699 | 10,686 |
| Receivables | 48,848 | 48,454 | 45,464 | 50,541 | 46,744 |
| Inventories | 1,410 | 1,476 | 1,589 | 1,234 | 1,795 |
| Income taxes - deferred | 2,687 | 2,918 | 2,366 | 2,500 | 2,939 |
| TOTAL | $78,766 | $83,037 | $72,752 | $68,892 | $65,077 |
| Non-Current Assets | |||||
| PPE Net | 17,623 | 18,381 | 19,231 | 19,784 | 20,060 |
| Other Non-Current Assets | 413 | 593 | 551 | 769 | 1,067 |
| TOTAL | $18,036 | $18,974 | $19,782 | $20,553 | $21,127 |
| Total Assets | $96,802 | $102,011 | $92,535 | $89,445 | $86,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,012 | 2,871 | 3,214 | 2,932 | 2,844 |
| Accrued Expenses | 4,093 | 4,087 | 3,695 | 3,881 | 3,828 |
| TOTAL | $20,441 | $29,273 | $21,451 | $23,385 | $22,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,934 | 10,567 | 9,581 | 10,695 | 9,650 |
| Other Non-Current Liabilities | -144 | -109 | -188 | -51 | -60 |
| TOTAL | $1,349 | $1,519 | $2,001 | $2,074 | $2,184 |
| Total Liabilities | $21,790 | $30,791 | $23,452 | $25,458 | $24,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,209 | 11,164 | 11,164 | 11,159 | 11,080 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 38,485 | 35,768 | 34,416 | 30,063 | 28,444 |
| Other shareholders' equity | 36 | 58 | 11 | 15 | 14 |
| TOTAL | $75,012 | $71,219 | $69,083 | $63,987 | $61,998 |
| Total Liabilities And Equity | $96,802 | $102,011 | $92,535 | $89,445 | $86,204 |