PFMT - Performant Financial Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents40,48471,18280,298
Short Term Investments---
Net Receivables18,84225,13527,046
Inventory---
Other Current Assets12,68612,93313,545
Total Current Assets72,012109,250120,889
Long Term Investments---
Property Plant and Equipment23,73525,51527,647
Goodwill82,52282,52282,522
Intangible Assets5,89525,07429,093
Accumulated Amortization---
Other Assets9141792,678
Deferred Long Term Asset Charges---
Total Assets185,078242,540262,829
Current Liabilities
Accounts Payable18,01720,98518,860
Short/Current Long Term Debt9,7387,9989,820
Other Current Liabilities23,71424,73327,077
Total Current Liabilities51,46953,71655,757
Long Term Debt43,87884,144101,975
Other Liabilities2,3562,0062,259
Deferred Long Term Liability Charges1,1308,81811,666
Minority Interest---
Negative Goodwill---
Total Liabilities98,833148,684171,657
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock555
Retained Earnings20,59032,04333,838
Treasury Stock---
Capital Surplus65,65061,80857,329
Other Stockholder Equity---
Total Stockholder Equity86,24593,85691,172
Net Tangible Assets-2,172-13,740-20,443