Services: Diversified Services

Performant Financial Corp (PFMT: NASDAQ)

$5.86 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 81.91M 37.84M 20.00M
Receivables 19.65M 23.04M 19.40M
Inventories 0.00 0.00 0.00
Other Current Assets 1.06M 1.12M 595.00K
Total Current Assets 113.86M 68.69M 48.64M
Property, Plant & Equipment, Gross 64.49M 52.56M 41.37M
Accumulated Depreciation & Depletion 38.25M 31.89M 26.46M
Property, Plant & Equipment, Net 26.25M 20.67M 14.92M
Intangibles 32.51M 36.24M 36.52M
Other Non-Current Assets 3.07M 4.57M 659.00K
Total Non-Current Assets 143.40M 143.06M 133.66M
Liabilities & Shareholder Equity
Total Assets 257.26M 211.74M 182.30M
Accounts Payable 2.38M 1.40M 60.00K
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 20.70M 13.06M 9.40M
Total Current Liabilities 45.67M 36.98M 26.94M
Long Term Debt 122.54M 136.73M 95.25M
Deferred Income Taxes 12.61M 11.27M 14.65M
Other Non-Current Liabilities 2.20M 2.69M 2.92M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 137.36M 150.69M 171.06M
Total Liabilities 183.03M 187.67M 198.00M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 74.23M 24.07M -15.70M
Common Par 5.00K 4.00K 4.00K
Additional Paid In Capital 49.79M 35.97M 19.37M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 24.44M -11.90M -32.81M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -2.27M
Total Capitalization 196.78M 160.80M 79.54M
Total Equity 74.23M 24.07M -15.70M
Total Liabilities & Stock Equity 257.26M 211.74M 182.30M
Total Common Shares Outstanding 48.32M 45.39M 45.15M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.49M 43.98M 0.00
Diluted Weighted Shares Outstanding 49.39M 47.60M 0.00
Number of Employees 1479 1500 NA
Number of Part-Time Employees 0 0 NA
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