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 Dow Down0.42% Nasdaq Down0.05%

Providence Service Corp. (PRSC)

-NasdaqGS
40.43 Down 0.05(0.12%) 3:59PM EDT
|After Hours : 40.43 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents108,723  102,767  94,940  77,500  
Short Term Investments -   -   -   -  
Net Receivables108,831  97,074  95,367  99,706  
Inventory -   -   -   -  
Other Current Assets8,560  11,831  19,577  25,199  
Total Current Assets 226,114   211,672   209,884   202,405  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,321  32,709  30,886  29,908  
Goodwill113,154  113,263  113,345  113,298  
Intangible Assets41,831  43,476  44,250  46,036  
Accumulated Amortization -   -   -   -  
Other Assets20,302  23,638  26,516  28,596  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 434,722   424,758   424,881   420,243  
Liabilities
Current Liabilities
Accounts Payable120,094  111,350  109,719  110,395  
Short/Current Long Term Debt49,000  48,250  47,500  62,500  
Other Current Liabilities11,512  14,465  18,422  21,177  
Total Current Liabilities 180,606   174,065   175,641   194,072  
Long Term Debt74,500  75,250  76,000  61,000  
Other Liabilities13,313  15,359  15,736  14,956  
Deferred Long Term Liability Charges8,894  9,447  11,683  11,642  
Minority Interest6,961  6,961  6,961  6,961  
Negative Goodwill -   -   -   -  
Total Liabilities 284,274   281,082   286,021   288,631  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15  14  14  14  
Retained Earnings(27,354)(33,641)(36,998)(40,525)
Treasury Stock(16,111)(15,641)(15,548)(15,548)
Capital Surplus195,581  194,363  192,547  188,979  
Other Stockholder Equity(1,683)(1,419)(1,155)(1,308)
Total Stockholder Equity 150,448   143,676   138,860   131,612  
Net Tangible Assets (4,537) (13,063) (18,735) (27,722)

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