Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,777 | 18,668 | 4,280 | 7,357 | 3,988 |
| Receivables | 46,233 | 43,764 | 50,416 | 50,851 | 51,645 |
| Inventories | 1,290 | 1,607 | 1,365 | 1,426 | 1,472 |
| TOTAL | $68,278 | $73,148 | $63,875 | $66,832 | $65,679 |
| Non-Current Assets | |||||
| PPE Net | 13,500 | 13,729 | 13,294 | 11,593 | 11,826 |
| Intangibles | 224,727 | 227,594 | 230,460 | 233,326 | 235,937 |
| Other Non-Current Assets | 25,602 | 25,773 | 28,304 | 27,838 | 27,414 |
| TOTAL | $263,829 | $267,096 | $272,058 | $272,757 | $275,177 |
| Total Assets | $332,107 | $340,244 | $335,933 | $339,589 | $340,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,457 | 3,457 | 8,430 | 8,430 | 8,430 |
| Accounts payable and accrued liabilities | 7,987 | 8,095 | 9,010 | 8,804 | 7,580 |
| Accrued Expenses | 5,520 | 5,370 | 4,649 | 4,301 | 4,324 |
| TOTAL | $35,517 | $36,575 | $38,610 | $41,930 | $42,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,224 | 98,649 | 93,325 | 99,433 | 112,540 |
| Deferred Revenues | 7,454 | 8,299 | 7,807 | 8,628 | 8,656 |
| Other Non-Current Liabilities | 5,377 | 5,656 | 5,816 | 5,835 | 6,427 |
| TOTAL | $100,284 | $112,744 | $107,963 | $113,312 | $125,851 |
| Total Liabilities | $135,801 | $149,319 | $146,573 | $155,242 | $168,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,512 | 14,512 | 14,512 | 14,356 | 14,356 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | 16,500 | 12,683 | 12,370 | 9,715 | -76 |
| TOTAL | $196,306 | $190,925 | $189,360 | $184,347 | $172,031 |
| Total Liabilities And Equity | $332,107 | $340,244 | $335,933 | $339,589 | $340,856 |