Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,220 | 3,656 | 3,824 | 11,694 | 24,951 |
| Marketable Securities | N/A | 0 | 0 | 1,144 | 10,824 |
| Receivables | 37,271 | 37,571 | 41,361 | 41,757 | 33,170 |
| Inventories | 1,697 | 1,681 | 1,721 | 1,154 | 1,495 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 2,335 |
| TOTAL | $44,549 | $47,948 | $51,248 | $60,790 | $74,557 |
| Non-Current Assets | |||||
| PPE Net | 13,439 | 14,164 | 13,911 | 14,795 | 14,351 |
| Intangibles | 275,567 | 275,829 | 278,430 | 279,834 | 0 |
| Other Non-Current Assets | 5,595 | 4,607 | 4,317 | 4,857 | 3,880 |
| TOTAL | $294,601 | $294,600 | $296,658 | $299,486 | $18,231 |
| Total Assets | $339,150 | $342,548 | $347,906 | $360,276 | $92,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,817 | 5,075 | 4,002 | 3,221 | N/A |
| Accounts payable and accrued liabilities | 6,841 | 7,334 | 8,169 | 14,800 | 4,591 |
| Accrued Expenses | 3,650 | 4,873 | 5,063 | 4,950 | 3,412 |
| TOTAL | $30,945 | $34,005 | $38,270 | $54,260 | $17,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,989 | 150,587 | 151,337 | 142,728 | N/A |
| Deferred Revenues | 5,840 | 8,655 | 11,446 | 15,233 | 3,821 |
| Other Non-Current Liabilities | -27 | 0 | -32 | 21 | -52 |
| TOTAL | $150,235 | $152,294 | $151,337 | $142,728 | $N/A |
| Total Liabilities | $181,180 | $186,299 | $189,607 | $196,988 | $17,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,533 | 13,533 | 13,533 | 13,526 | 13,425 |
| Common Shares | 13 | 13 | 13 | 13 | 11 |
| Retained earnings | 10,046 | 11,293 | 14,295 | 20,956 | 31,206 |
| Other shareholders' equity | 0 | 0 | 0 | -6 | -38 |
| TOTAL | $157,970 | $156,249 | $158,299 | $163,288 | $75,366 |
| Total Liabilities And Equity | $339,150 | $342,548 | $347,906 | $360,276 | $92,788 |