Services: Diversified Services

Performant Financial Corp (PFMT: NASDAQ)

$2.19 -0.02 | -0.91%
05/26/17 - 01:36 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 32.98M 71.18M 80.30M 81.91M
Receivables 13.51M 17.96M 19.44M 19.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 986.00K 1.05M
Total Current Assets 72.01M 109.25M 120.89M 113.86M
Property, Plant & Equipment, Gross 80.84M 79.92M 73.16M 64.49M
Accumulated Depreciation & Depletion 57.11M 54.40M 45.51M 38.25M
Property, Plant & Equipment, Net 23.73M 25.52M 27.65M 26.25M
Intangibles 5.89M 25.07M 29.09M 32.51M
Other Non-Current Assets 914.00K 179.00K 2.68M 3.07M
Total Non-Current Assets 113.07M 133.29M 141.94M 143.40M
Liabilities & Shareholder Equity
Total Assets 185.08M 242.54M 262.83M 257.26M
Accounts Payable 13.70M 15.33M 13.48M 2.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.71M 25.63M 27.08M 20.70M
Total Current Liabilities 51.47M 53.72M 55.76M 45.67M
Long Term Debt 43.88M 84.14M 101.97M 122.54M
Deferred Income Taxes 1.13M 8.82M 11.67M 12.61M
Other Non-Current Liabilities 2.36M 2.01M 2.26M 2.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.36M 94.97M 115.90M 137.36M
Total Liabilities 98.83M 148.68M 171.66M 183.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.25M 93.86M 91.17M 74.23M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 65.65M 61.81M 57.33M 49.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.59M 32.04M 33.84M 24.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 130.12M 178.00M 193.15M 196.78M
Total Equity 86.25M 93.86M 91.17M 74.23M
Total Liabilities & Stock Equity 185.08M 242.54M 262.83M 257.26M
Total Common Shares Outstanding 50.23M 49.48M 49.35M 48.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.04M 49.41M 48.82M 47.49M
Diluted Weighted Shares Outstanding 50.04M 49.41M 49.83M 49.39M
Number of Employees 1211 1218 1484 1479
Number of Part-Time Employees 0 0 0 0

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