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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,849 | 4,409 | 5,732 | 5,175 | 1,492 |
| Receivables | 50,991 | 53,900 | 55,533 | 57,013 | 56,004 |
| Inventories | 1,869 | 1,750 | 1,498 | 1,198 | 1,478 |
| TOTAL | $68,624 | $68,232 | $69,938 | $70,156 | $65,663 |
| Non-Current Assets | |||||
| PPE Net | 11,532 | 10,987 | 10,875 | 11,094 | 11,042 |
| Intangibles | 238,856 | 224,152 | 226,675 | 229,267 | 231,959 |
| Other Non-Current Assets | 26,079 | 26,468 | 20,258 | 16,375 | 14,180 |
| TOTAL | $276,467 | $261,607 | $257,808 | $256,736 | $257,181 |
| Total Assets | $345,091 | $329,839 | $327,746 | $326,892 | $322,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,486 | 5,807 | 5,830 |
| Accounts payable and accrued liabilities | 5,422 | 6,907 | 5,668 | 5,979 | 5,814 |
| Accrued Expenses | 4,395 | 4,347 | 3,929 | 4,637 | 4,702 |
| TOTAL | $42,999 | $39,811 | $38,503 | $38,971 | $38,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,040 | 115,448 | 124,583 | 131,718 | 133,151 |
| Deferred Revenues | 10,117 | 10,899 | 10,201 | 11,115 | 12,300 |
| Other Non-Current Liabilities | 5,584 | 4,478 | -398 | -197 | 0 |
| TOTAL | $134,933 | $125,787 | $129,460 | $136,729 | $139,797 |
| Total Liabilities | $177,932 | $165,598 | $167,963 | $175,700 | $178,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,355 | 14,355 | 14,335 | 14,086 | 14,086 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -2,775 | -3,002 | -5,024 | -11,203 | -15,543 |
| TOTAL | $167,159 | $164,241 | $159,783 | $151,192 | $144,241 |
| Total Liabilities And Equity | $345,091 | $329,839 | $327,746 | $326,892 | $322,844 |