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    Performant Financial Corporation (PFMT)

    -NasdaqGS
    2.60 Down 0.08(2.99%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents76,056  77,315  80,298  84,970  
    Short Term Investments -   -   -   -  
    Net Receivables24,291  28,752  27,046  26,896  
    Inventory -   -   -   -  
    Other Current Assets13,911  13,782  13,545  13,266  
    Total Current Assets 114,258   119,849   120,889   125,132  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment26,628  27,070  27,647  26,681  
    Goodwill82,522  82,522  82,522  81,572  
    Intangible Assets26,962  27,913  29,093  29,715  
    Accumulated Amortization -   -   -   -  
    Other Assets1,775  2,060  2,678  2,278  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 252,145   259,414   262,829   265,378  
    Liabilities
    Current Liabilities
    Accounts Payable25,158  22,465  18,860  23,312  
    Short/Current Long Term Debt9,193  16,793  9,820  8,939  
    Other Current Liabilities24,111  25,689  27,077  22,383  
    Total Current Liabilities 58,462   64,947   55,757   54,634  
    Long Term Debt90,875  92,547  101,975  105,311  
    Other Liabilities2,455  2,762  2,259  2,139  
    Deferred Long Term Liability Charges10,786  11,409  11,666  10,976  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 162,578   171,665   171,657   173,060  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  5  5  
    Retained Earnings30,162  29,436  33,838  36,217  
    Treasury Stock -   -   -   -  
    Capital Surplus59,400  58,308  57,329  56,096  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 89,567   87,749   91,172   92,318  
    Net Tangible Assets (19,917) (22,686) (20,443) (18,969)

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    Currency in USD.