PFMT - Performant Financial Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents23,51940,48471,182
Short Term Investments---
Net Receivables19,33318,84225,135
Inventory---
Other Current Assets12,67812,68612,933
Total Current Assets55,53072,012109,250
Long Term Investments---
Property Plant and Equipment20,94423,73525,515
Goodwill81,57282,52282,522
Intangible Assets4,8645,89525,074
Accumulated Amortization---
Other Assets1,058914179
Deferred Long Term Asset Charges468--
Total Assets164,436185,078242,540
Current Liabilities
Accounts Payable18,88718,01720,985
Short/Current Long Term Debt2,0299,7387,998
Other Current Liabilities22,16423,71424,733
Total Current Liabilities43,08051,46953,716
Long Term Debt38,55543,87884,144
Other Liabilities2,4762,3562,006
Deferred Long Term Liability Charges-1,1308,818
Minority Interest---
Negative Goodwill---
Total Liabilities84,11198,833148,684
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock555
Retained Earnings7,86120,59032,043
Treasury Stock---
Capital Surplus72,45965,65061,808
Other Stockholder Equity---
Total Stockholder Equity80,32586,24593,856
Net Tangible Assets-6,111-2,172-13,740