Tabula Rasa Healthcare Inc (TRHC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,069 | 56,702 | 53,879 | 25,029 | 13,947 |
| Receivables | 30,984 | 32,950 | 33,488 | 27,950 | 25,262 |
| Inventories | 3,814 | 3,683 | 3,711 | 3,594 | 3,613 |
| Other current assets | 7,643 | 6,315 | 6,670 | 4,165 | 7,269 |
| TOTAL | $96,685 | $102,996 | $101,277 | $63,311 | $52,560 |
| Non-Current Assets | |||||
| PPE Net | 15,537 | 14,435 | 14,481 | 11,865 | 11,025 |
| Intangibles | 347,209 | 353,066 | 359,669 | 185,419 | 159,596 |
| Other Non-Current Assets | 39,302 | 37,213 | 35,068 | 10,362 | 11,355 |
| TOTAL | $402,048 | $404,714 | $409,218 | $207,646 | $181,976 |
| Total Assets | $498,733 | $507,710 | $510,495 | $270,957 | $234,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334 | 548 | 810 | 945 | 1,028 |
| Accounts payable and accrued liabilities | 11,001 | 11,132 | 16,542 | 14,830 | 10,553 |
| Accrued Expenses | 28,015 | 28,078 | 25,066 | 16,556 | 21,945 |
| Other current liabilities | N/A | 8,540 | 9,852 | 43,397 | 73,788 |
| TOTAL | $43,564 | $52,368 | $56,328 | $75,728 | $107,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,208 | 220,198 | 217,233 | 45,152 | 26,840 |
| Other Non-Current Liabilities | 32,824 | 31,979 | 31,393 | 11,068 | 2,785 |
| TOTAL | $270,403 | $271,400 | $271,054 | $56,220 | $29,625 |
| Total Liabilities | $313,967 | $323,768 | $327,382 | $131,948 | $136,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,205 | 22,088 | 21,988 | 21,129 | 20,466 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -92,110 | -84,006 | -77,477 | -66,498 | -55,933 |
| Other shareholders' equity | 135 | 135 | 135 | 175 | 175 |
| TOTAL | $184,766 | $183,942 | $183,113 | $139,009 | $97,597 |
| Total Liabilities And Equity | $498,733 | $507,710 | $510,495 | $270,957 | $234,536 |