Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,816 | 6,951 | 15,558 | 15,107 | 15,981 |
| Receivables | 59,155 | 55,785 | 50,655 | 53,919 | 47,223 |
| Inventories | 1,182 | 784 | 1,754 | 1,128 | 567 |
| TOTAL | $82,300 | $74,559 | $80,812 | $86,965 | $80,797 |
| Non-Current Assets | |||||
| PPE Net | 9,402 | 9,884 | 10,301 | 10,876 | 11,467 |
| Intangibles | 296,238 | 300,253 | 305,070 | 309,559 | 313,614 |
| Other Non-Current Assets | 48,907 | 46,267 | 41,812 | 38,087 | 34,452 |
| TOTAL | $354,547 | $356,404 | $357,183 | $358,522 | $359,533 |
| Total Assets | $436,847 | $430,963 | $437,995 | $445,487 | $440,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,141 | 3,141 | 3,141 | 3,141 | 4,863 |
| Accounts payable and accrued liabilities | 12,640 | 7,035 | 7,476 | 7,995 | 7,240 |
| Accrued Expenses | 6,467 | 6,214 | 6,350 | 6,203 | 5,478 |
| TOTAL | $49,149 | $44,455 | $45,403 | $48,714 | $46,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,603 | 136,388 | 137,174 | 137,958 | 136,633 |
| Deferred Revenues | 11,637 | 11,590 | 12,255 | 14,154 | 14,131 |
| Other Non-Current Liabilities | 5,207 | 5,548 | 6,046 | 6,827 | 5,852 |
| TOTAL | $154,140 | $154,797 | $159,634 | $163,840 | $162,843 |
| Total Liabilities | $203,289 | $199,252 | $205,037 | $212,554 | $209,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,528 | 14,530 | 14,514 | 14,691 | 14,764 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 57,005 | 53,921 | 51,404 | 49,243 | 46,167 |
| Other shareholders' equity | 16 | 500 | 176 | 176 | -226 |
| TOTAL | $233,558 | $231,711 | $232,958 | $232,933 | $230,752 |
| Total Liabilities And Equity | $436,847 | $430,963 | $437,995 | $445,487 | $440,330 |