TruBridge Inc. (TBRG)
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At close: undefined
18.36
0.27%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 3.85M 6.95M 11.43M 12.67M 7.36M 5.73M 520.00K 2.22M
Short-Term Investments - - - - - - - -
Long-Term Investments 1.23M 3.31M 7.23M 11.48M 18.27M 19.26M 11.48M 5.59M
Other Long-Term Assets 46.45M -11.72M -7.53M -8.47M 84.88M 87.22M 96.71M 107.12M
Receivables 63.72M 55.78M 40.92M 43.23M 50.85M 55.53M 53.12M 37.27M
Inventory 475.00K 784.00K 855.00K 1.08M 1.43M 1.50M 1.42M 1.70M
Other Current Assets 43.41M 11.04M 15.79M 10.15M 7.20M 7.17M 2.82M 3.36M
Total Current Assets 111.45M 74.56M 69.00M 67.14M 66.83M 69.94M 57.88M 44.55M
Property-Plant & Equipment 14.17M 17.45M 18.69M 19.75M 19.39M 10.88M 11.69M 13.44M
Goodwill & Intangibles 261.12M 327.51M 284.56M 225.12M 150.22M 140.45M 140.45M 168.45M
Total Long-Term Assets 322.97M 356.40M 314.35M 259.13M 289.19M 274.01M 260.34M 294.60M
Total Assets 434.42M 430.96M 383.35M 326.27M 356.02M 343.95M 318.22M 339.15M
Account Payables 10.13M 7.04M 8.08M 7.72M 8.80M 5.67M 7.62M 6.84M
Deferred Revenue 8.68M 11.59M 11.53M 8.13M 8.63M 10.20M 8.71M 5.84M
Short-Term Debt 4.95M 5.20M 5.99M 4.97M 9.97M 6.49M 5.82M 5.82M
Other Current Liabilities 22.85M 20.63M 20.83M 16.62M 14.52M 16.15M 17.89M 12.45M
Total Current Liabilities 48.23M 44.45M 46.43M 37.44M 41.93M 38.50M 40.85M 30.95M
Long-Term Debt 198.34M 142.04M 100.47M 78.45M 105.69M 124.58M 136.61M 146.99M
Other Long-Term Liabilities - - - - - - - -
Total Long-Term Liabilities 199.57M 154.80M 114.35M 88.83M 129.74M 145.66M 141.28M 150.24M
Total Liabilities 247.80M 199.25M 160.78M 126.27M 171.67M 184.17M 182.13M 181.18M
Total Debt 203.29M 147.24M 106.46M 83.43M 115.66M 131.07M 142.43M 152.81M
Common Stock 15.00K 15.00K 15.00K 15.00K 14.00K 14.00K 14.00K 13.00K
Retained Earnings 8.13M 53.92M 38.05M 19.62M 9.71M -5.02M -19.01M 10.05M
Comprehensive Income - - - - - - - -
Shareholders Equity 186.62M 231.71M 222.57M 200.00M 184.35M 159.78M 136.09M 157.97M
Total Investments 1.23M 3.31M 7.23M 11.48M 18.27M 19.26M 11.48M 5.59M