TruBridge, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.39M2.94M6.66M8.91M11.73M23.79M24.95M2.22M0.52M5.73M7.36M12.67M11.43M6.95M3.85M12.32M
Short-term Investments 13.24M13.40M16.49M10.67M10.70M10.70M10.82M
Cash & Current Investments 17.63M16.34M23.15M19.59M22.43M34.50M35.77M2.22M0.52M5.73M7.36M12.67M11.43M6.95M3.85M12.32M
Receivables - Net -4.95M25.47M21.52M19.70M20.08M23.10M22.59M31.81M38.06M40.47M38.82M32.41M34.43M51.31M56.24M53.75M
Receivables - Other 2.76M-25.72M15.40M
Receivables -2.19M-0.25M21.52M19.70M20.08M23.10M22.59M31.81M38.06M40.47M38.82M32.41M34.43M51.31M56.24M69.15M
Inventory -1.48M1.78M1.84M1.68M1.59M1.43M1.50M1.70M1.42M1.50M1.43M1.08M0.85M0.78M0.47M0.77M
Current Deferred Tax Assets 1.53M2.24M2.54M2.46M2.37M2.32M2.33M
Prepaid Assets -0.20M0.56M0.83M1.08M0.90M1.12M1.35M2.79M2.82M5.05M5.86M8.37M11.19M10.34M15.81M15.28M
Current Assets 45.67M49.62M54.17M50.20M72.75M81.52M74.56M44.55M57.88M69.94M66.83M67.14M69.00M74.56M108.81M90.27M
Non-Current Assets
Buildings 8.78M9.07M
Land & Improvements 0.94M0.94M2.85M2.85M
Property, Plant & Equipment (Net) -0.83M8.68M17.42M19.03M19.23M17.04M14.35M13.44M11.69M10.88M11.59M13.14M11.59M9.88M8.97M2.29M
Goodwill 168.45M140.45M140.45M150.22M150.22M177.71M198.25M171.91M172.57M
Intangibles 107.12M96.71M86.23M83.11M71.69M95.20M102.00M89.21M76.71M
Goodwill & Intangibles 275.57M237.16M226.68M233.33M221.91M272.92M300.25M261.12M249.28M
Long-Term Deferred Tax 3.46M5.31M31.50M
Other Non-Current Assets 0.99M1.77M2.79M3.87M8.13M25.98M7.79M
Non-Current Assets 8.78M13.12M21.48M26.89M19.78M17.81M18.23M294.60M260.34M257.81M272.76M259.13M314.35M356.40M322.97M304.16M
Assets 54.45M62.74M75.64M77.09M92.53M99.32M92.79M339.15M318.22M327.75M339.59M326.27M383.35M430.96M431.78M394.43M
Liabilities
Current Liabilities
Accounts Payables 2.62M2.47M2.98M3.21M3.99M4.59M6.84M7.62M5.67M8.80M7.72M8.08M7.04M10.13M15.04M
Payables 2.62M2.47M2.98M3.21M3.99M4.59M6.84M7.62M5.67M8.80M7.72M8.08M7.04M10.13M15.04M
Accumulated Expenses 2.61M2.95M3.26M3.51M3.69M3.93M3.41M3.65M3.79M3.93M4.30M5.35M5.26M6.21M5.41M4.77M
Other Accumulated Expenses 2.85M4.45M5.40M3.78M4.16M4.35M5.60M8.80M14.10M12.22M11.77M12.79M17.16M16.48M19.89M15.99M
Short term Debt -1.80M-2.04M5.82M5.82M6.49M8.43M3.46M4.39M3.14M3.14M2.98M
Current Taxes -0.10M0.78M0.80M0.81M3.54M
Current Deferred Revenue -0.15M4.47M5.59M7.45M9.58M5.89M3.82M5.84M9.94M10.20M8.63M8.13M11.53M11.59M8.68M10.65M
Total Current Liabilities 11.25M14.49M16.67M17.72M21.45M18.16M17.42M30.95M40.85M38.50M41.93M37.44M46.43M44.45M48.23M52.98M
Non-Current Liabilities
Non-Current Debt 146.99M136.61M124.58M99.43M73.36M94.97M136.39M195.27M168.60M
Liabilities from Discontinued Operations 0.98M
Non-Current Deferred Tax Liability 0.51M1.79M1.59M2.56M2.49M1.53M3.25M21.05M21.08M24.05M21.64M25.29M32.61M27.90M1.87M
Operating Leases 6.26M5.09M5.50M5.65M3.07M3.24M
Total Liabilities 17.42M181.18M182.13M167.96M155.24M126.27M160.78M199.25M247.80M225.74M
Shareholder's Equity
Total Debt -1.80M-2.04M152.81M142.43M131.07M107.86M76.82M99.36M139.53M198.41M171.58M
Common Equity 42.69M46.46M57.38M57.20M69.08M80.78M75.37M157.97M136.09M159.78M184.35M200.00M222.57M231.71M183.97M168.69M
Shareholder's Equity 42.69M46.46M57.38M57.20M69.08M80.78M75.37M157.97M136.09M159.78M184.35M200.00M222.57M231.71M183.97M168.69M
Liabilities and Shareholders Equity 54.45M62.74M75.64M77.09M92.53M99.32M92.79M339.15M318.22M327.75M339.59M326.27M383.35M430.96M431.78M394.43M
Treasury Shares 0.05M0.02M0.10M0.09M0.15M0.16M0.19M0.18M0.31M0.48M0.53M0.41M0.31M0.28M0.34M0.62M
Retained Earnings 12.90M15.85M25.78M24.32M34.42M41.81M31.21M10.05M-19.01M-5.02M9.71M19.62M38.05M53.92M5.49M-14.95M