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    Performant Financial Corporation (PFMT)

    -NasdaqGS
    1.69 Up 0.08(4.97%) 10:41AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents55,579  71,182  78,277  76,056  
    Short Term Investments -   -   -   -  
    Net Receivables20,723  25,135  21,993  24,291  
    Inventory -   -   -   -  
    Other Current Assets12,774  14,011  13,143  13,911  
    Total Current Assets 89,076   110,328   113,413   114,258  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment24,856  25,515  25,592  26,628  
    Goodwill82,522  82,522  82,522  82,522  
    Intangible Assets24,137  25,074  26,018  26,962  
    Accumulated Amortization -   -   -   -  
    Other Assets169  1,217  1,495  1,775  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 220,760   244,656   249,040   252,145  
    Liabilities
    Current Liabilities
    Accounts Payable22,787  20,985  24,888  25,158  
    Short/Current Long Term Debt16,637  9,076  9,076  9,193  
    Other Current Liabilities24,708  24,733  24,462  24,111  
    Total Current Liabilities 64,132   54,794   58,426   58,462  
    Long Term Debt51,073  85,182  87,451  90,875  
    Other Liabilities1,965  2,006  2,600  2,455  
    Deferred Long Term Liability Charges8,564  8,818  10,384  10,786  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 125,734   150,800   158,861   162,578  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  5  5  
    Retained Earnings32,123  32,043  29,848  30,162  
    Treasury Stock -   -   -   -  
    Capital Surplus62,898  61,808  60,326  59,400  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 95,026   93,856   90,179   89,567  
    Net Tangible Assets (11,633) (13,740) (18,361) (19,917)

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    Currency in USD.