Tabula Rasa Healthcare Inc (TRHC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,273 | 4,252 | 10,430 | 5,939 | 2,811 |
| Receivables | 21,778 | 20,720 | 17,087 | 16,973 | 8,872 |
| Inventories | 3,388 | 2,671 | 2,795 | 2,781 | 3,202 |
| Other current assets | 3,791 | 3,069 | 2,886 | 315 | 354 |
| TOTAL | $38,974 | $32,939 | $35,451 | $28,286 | $16,203 |
| Non-Current Assets | |||||
| PPE Net | 10,866 | 9,873 | 9,243 | 8,872 | 7,794 |
| Intangibles | 141,312 | 134,792 | 137,349 | 126,472 | 45,086 |
| Other Non-Current Assets | 8,550 | 5,813 | 5,789 | 4,911 | 4,334 |
| TOTAL | $160,728 | $150,478 | $152,381 | $140,255 | $57,214 |
| Total Assets | $199,702 | $183,417 | $187,832 | $168,541 | $73,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,083 | 1,074 | 921 | 927 | 686 |
| Accounts payable and accrued liabilities | 13,718 | 13,809 | 16,218 | 14,366 | 6,166 |
| Accrued Expenses | 11,403 | 13,175 | 8,988 | 8,101 | 4,129 |
| Other current liabilities | 82,207 | 45,304 | 1,640 | 15,274 | 2,137 |
| TOTAL | $108,411 | $73,362 | $27,767 | $38,668 | $13,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,560 | 820 | 784 | 36,019 | 775 |
| Other Non-Current Liabilities | 2,551 | 2,567 | 34,404 | 16,289 | 2,671 |
| TOTAL | $11,111 | $4,282 | $36,177 | $53,900 | $4,516 |
| Total Liabilities | $119,522 | $77,644 | $63,944 | $92,568 | $17,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,243 | 20,006 | 20,013 | 17,849 | 17,360 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -66,349 | -37,323 | -19,229 | -31,573 | -39,268 |
| Other shareholders' equity | 175 | 175 | 41 | 41 | 41 |
| TOTAL | $80,180 | $105,773 | $123,888 | $75,973 | $55,783 |
| Total Liabilities And Equity | $199,702 | $183,417 | $187,832 | $168,541 | $73,417 |