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 Dow Down0.10% Nasdaq Up0.23%

Providence Service Corp. (PRSC)

-NasdaqGS
41.93 Up 0.34(0.82%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents102,767  57,650  47,838  
Short Term Investments -   -   -  
Net Receivables97,074  105,927  94,266  
Inventory -   -   -  
Other Current Assets11,831  12,622  15,989  
Total Current Assets 211,672   176,199   158,093  
Long Term Investments -   -   -  
Property Plant and Equipment32,709  30,380  28,563  
Goodwill113,263  113,915  113,737  
Intangible Assets43,476  49,651  59,474  
Accumulated Amortization -   -   -  
Other Assets23,638  21,592  19,186  
Deferred Long Term Asset Charges -   -   -  
Total Assets 424,758   391,737   379,053  
Liabilities
Current Liabilities
Accounts Payable111,350  98,861  82,772  
Short/Current Long Term Debt48,250  14,000  10,000  
Other Current Liabilities14,465  19,768  14,115  
Total Current Liabilities 174,065   132,629   106,887  
Long Term Debt75,250  116,000  140,493  
Other Liabilities15,359  13,527  9,740  
Deferred Long Term Liability Charges9,447  10,894  12,910  
Minority Interest6,961  6,961  6,961  
Negative Goodwill -   -   -  
Total Liabilities 281,082   280,011   276,991  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  14  14  
Retained Earnings(33,641)(53,079)(61,561)
Treasury Stock(15,641)(15,094)(11,435)
Capital Surplus194,363  180,778  176,172  
Other Stockholder Equity(1,419)(893)(1,128)
Total Stockholder Equity 143,676   111,726   102,062  
Net Tangible Assets (13,063) (51,840) (71,149)

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