Services: Diversified Services

Performant Financial Corp (PFMT: NASDAQ)

$3 n/a | n/a%
09/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 71.18M 80.30M 81.91M 37.84M
Receivables 17.96M 19.44M 19.65M 23.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.08M 986.00K 1.05M 1.12M
Total Current Assets 110.33M 120.89M 113.86M 68.69M
Property, Plant & Equipment, Gross 79.92M 73.16M 64.49M 52.56M
Accumulated Depreciation & Depletion 54.40M 45.51M 38.25M 31.89M
Property, Plant & Equipment, Net 25.52M 27.65M 26.25M 20.67M
Intangibles 25.07M 29.09M 32.51M 36.24M
Other Non-Current Assets 1.22M 2.68M 3.07M 4.57M
Total Non-Current Assets 134.33M 141.94M 143.40M 143.06M
Liabilities & Shareholder Equity
Total Assets 244.66M 262.83M 257.26M 211.75M
Accounts Payable 15.33M 1.37M 2.38M 1.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.63M 27.08M 20.70M 13.06M
Total Current Liabilities 54.79M 55.76M 45.67M 36.98M
Long Term Debt 85.18M 101.97M 122.54M 136.73M
Deferred Income Taxes 8.82M 11.67M 12.61M 11.27M
Other Non-Current Liabilities 2.01M 2.26M 2.20M 2.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.01M 115.90M 137.36M 150.69M
Total Liabilities 150.80M 171.66M 183.03M 187.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.86M 91.17M 74.23M 24.07M
Common Par 5.00K 5.00K 5.00K 4.00K
Additional Paid In Capital 61.81M 57.33M 49.79M 35.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.04M 33.84M 24.44M -11.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 179.04M 193.15M 196.78M 160.80M
Total Equity 93.86M 91.17M 74.23M 24.07M
Total Liabilities & Stock Equity 244.66M 262.83M 257.26M 211.75M
Total Common Shares Outstanding 49.48M 49.35M 48.32M 45.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.41M 48.82M 47.49M 43.98M
Diluted Weighted Shares Outstanding 49.41M 49.83M 49.39M 47.60M
Number of Employees 1218 1484 1479 1500
Number of Part-Time Employees 0 0 0 0
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