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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,633 | 26,249 | 29,967 | 23,792 | 18,008 |
| Marketable Securities | 10,833 | 10,788 | 10,805 | 10,703 | 10,684 |
| Receivables | 34,954 | 35,016 | 37,236 | 41,213 | 48,252 |
| Inventories | 1,488 | 1,353 | 1,574 | 1,432 | 1,877 |
| Income taxes - deferred | 2,723 | 2,233 | 2,299 | 2,319 | 2,701 |
| TOTAL | $80,445 | $80,184 | $83,235 | $81,516 | $83,768 |
| Non-Current Assets | |||||
| PPE Net | 15,020 | 15,660 | 16,450 | 17,039 | 17,257 |
| Other Non-Current Assets | 2,379 | 2,008 | 1,173 | 770 | 440 |
| TOTAL | $17,399 | $17,668 | $17,623 | $17,809 | $17,697 |
| Total Assets | $97,844 | $97,851 | $100,857 | $99,325 | $101,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,814 | 4,868 | 3,832 | 3,990 | 3,918 |
| Accrued Expenses | 4,019 | 4,060 | 4,127 | 3,931 | 4,175 |
| TOTAL | $20,026 | $17,486 | $20,222 | $18,161 | $21,145 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,879 | 4,688 | 4,993 | 5,890 | 7,072 |
| Other Non-Current Liabilities | -67 | -120 | -134 | -94 | -152 |
| TOTAL | $N/A | $N/A | $N/A | $383 | $1,010 |
| Total Liabilities | $20,026 | $17,486 | $20,222 | $18,544 | $22,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,303 | 11,303 | 11,316 | 11,316 | 11,209 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 35,047 | 38,742 | 40,072 | 41,806 | 41,451 |
| Other shareholders' equity | -11 | 7 | 68 | -19 | -12 |
| TOTAL | $77,818 | $80,366 | $80,635 | $80,781 | $79,309 |
| Total Liabilities And Equity | $97,844 | $97,851 | $100,857 | $99,325 | $101,464 |