Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727 | 520 | 954 | 1,741 | 1,888 |
| Receivables | 56,146 | 53,116 | 44,801 | 40,554 | 37,616 |
| Inventories | 1,358 | 1,417 | 1,129 | 1,075 | 1,217 |
| TOTAL | $65,166 | $57,877 | $50,716 | $47,936 | $44,603 |
| Non-Current Assets | |||||
| PPE Net | 11,223 | 11,692 | 11,959 | 12,485 | 12,721 |
| Intangibles | 234,560 | 237,162 | 267,763 | 270,364 | 272,966 |
| Other Non-Current Assets | 14,436 | 11,485 | 10,098 | 9,093 | 6,025 |
| TOTAL | $260,219 | $260,339 | $289,820 | $291,942 | $291,712 |
| Total Assets | $325,385 | $318,216 | $340,536 | $339,878 | $336,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,825 | 5,820 | 8,175 | 7,389 | 6,603 |
| Accounts payable and accrued liabilities | 7,738 | 7,620 | 10,611 | 11,429 | 7,768 |
| Accrued Expenses | 4,421 | 3,794 | 4,600 | 4,604 | 4,250 |
| TOTAL | $40,567 | $40,849 | $40,892 | $42,065 | $36,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,231 | 136,614 | 136,320 | 136,011 | 139,750 |
| Deferred Revenues | 12,637 | 8,707 | 8,587 | 8,564 | 9,743 |
| Other Non-Current Liabilities | 0 | 418 | -55 | -45 | -2 |
| TOTAL | $142,250 | $141,281 | $142,792 | $141,177 | $144,120 |
| Total Liabilities | $182,817 | $182,130 | $183,684 | $183,242 | $180,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,086 | 14,086 | 13,756 | 13,756 | 13,536 |
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -14,463 | -19,006 | 3,906 | 5,744 | 6,908 |
| TOTAL | $142,568 | $136,086 | $156,852 | $156,636 | $156,113 |
| Total Liabilities And Equity | $325,385 | $318,216 | $340,536 | $339,878 | $336,315 |