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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,431 | 17,114 | 19,131 | 18,016 | 12,671 |
| Receivables | 40,919 | 37,819 | 39,476 | 43,503 | 43,235 |
| Inventories | 855 | 1,151 | 1,423 | 1,342 | 1,084 |
| TOTAL | $68,998 | $70,977 | $72,326 | $72,882 | $67,144 |
| Non-Current Assets | |||||
| PPE Net | 11,590 | 12,100 | 12,708 | 13,079 | 13,139 |
| Intangibles | 272,916 | 276,071 | 280,097 | 218,848 | 221,905 |
| Other Non-Current Assets | 29,846 | 28,234 | 28,028 | 26,497 | 24,084 |
| TOTAL | $314,352 | $316,405 | $320,833 | $258,424 | $259,128 |
| Total Assets | $383,350 | $387,382 | $393,159 | $331,306 | $326,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,394 | 3,926 | 3,457 | 3,457 | 3,457 |
| Accounts payable and accrued liabilities | 8,079 | 5,454 | 6,850 | 6,742 | 7,716 |
| Accrued Expenses | 5,262 | 5,145 | 5,173 | 5,306 | 5,353 |
| TOTAL | $46,427 | $41,614 | $50,242 | $40,732 | $37,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,966 | 111,298 | 112,632 | 67,496 | 73,360 |
| Deferred Revenues | 11,529 | 10,844 | 11,375 | 8,833 | 8,130 |
| Other Non-Current Liabilities | 5,387 | 5,741 | 6,501 | 7,424 | 4,797 |
| TOTAL | $114,351 | $129,782 | $131,375 | $86,459 | $88,830 |
| Total Liabilities | $160,778 | $171,396 | $181,617 | $127,191 | $126,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,622 | 14,648 | 14,648 | 14,729 | 14,662 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 38,054 | 32,653 | 29,909 | 23,768 | 19,624 |
| Other shareholders' equity | 424 | -483 | -483 | -324 | -261 |
| TOTAL | $222,572 | $215,986 | $211,542 | $204,115 | $200,000 |
| Total Liabilities And Equity | $383,350 | $387,382 | $393,159 | $331,306 | $326,272 |