PFMT - Performant Financial Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents-32,98271,18280,298
Short Term Investments----
Net Receivables28,63322,91117,96528,041
Inventory----
Other Current Assets-12,8337,1708,591
Total Current Assets-72,012109,250120,889
Long Term Investments----
Property Plant and Equipment-23,73525,51527,647
Goodwill-82,52282,52282,522
Intangible Assets-5,89525,07429,093
Accumulated Amortization----
Other Assets-9141792,678
Deferred Long Term Asset Charges----
Total Assets-185,078242,540262,829
Current Liabilities
Accounts Payable-6289291,370
Short/Current Long Term Debt-53,61692,142111,795
Other Current Liabilities-36,78840,02839,187
Total Current Liabilities-51,46953,71655,757
Long Term Debt-43,87884,144101,975
Other Liabilities-3,48610,82413,925
Deferred Long Term Liability Charges---2,456
Minority Interest----
Negative Goodwill----
Total Liabilities-98,833148,684171,657
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock-555
Retained Earnings-20,59032,04333,838
Treasury Stock----
Capital Surplus-65,65061,80857,329
Other Stockholder Equity----
Total Stockholder Equity-86,24593,85691,172
Net Tangible Assets--2,172-13,740-20,443