Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,665 | 11,160 | 8,473 | 9,943 | 2,940 |
| Marketable Securities | 16,487 | 16,445 | 16,484 | 16,435 | 13,402 |
| Receivables | 25,302 | 25,558 | 29,513 | 25,949 | 28,587 |
| Inventories | 1,839 | 2,008 | 1,844 | 2,349 | 1,783 |
| Income taxes - deferred | 2,544 | 2,750 | 2,695 | 1,888 | 2,244 |
| TOTAL | $54,169 | $59,666 | $59,428 | $56,808 | $49,620 |
| Non-Current Assets | |||||
| PPE Net | 17,419 | 8,186 | 8,308 | 8,499 | 8,683 |
| Other Non-Current Assets | 4,057 | 4,347 | 4,670 | 4,693 | 4,432 |
| TOTAL | $21,476 | $12,533 | $12,978 | $13,192 | $13,115 |
| Total Assets | $75,645 | $72,199 | $72,406 | $69,999 | $62,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,469 | 2,648 | 3,332 | 3,659 | 2,617 |
| Accrued Expenses | 3,212 | 3,345 | 3,204 | 3,051 | 2,952 |
| TOTAL | $16,671 | $16,468 | $18,585 | $20,344 | $14,486 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,590 | 4,961 | 5,585 | 5,698 | 4,470 |
| TOTAL | $1,590 | $1,235 | $1,598 | $1,689 | $1,786 |
| Total Liabilities | $18,261 | $17,703 | $20,182 | $22,033 | $16,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,063 | 11,063 | 11,063 | 11,063 | 10,963 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 25,784 | 23,211 | 21,205 | 17,272 | 15,845 |
| Other shareholders' equity | 7 | 10 | 64 | 63 | 59 |
| TOTAL | $57,384 | $54,496 | $52,223 | $47,966 | $46,464 |
| Total Liabilities And Equity | $75,645 | $72,199 | $72,406 | $69,999 | $62,735 |