TruBridge, Inc. (TBRG)
(Delayed Data from NSDQ)
$12.26 USD
+0.05 (0.41%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $12.26 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for TruBridge, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 7 | 11 | 13 | 7 |
Receivables | 64 | 56 | 41 | 43 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 1 | 1 |
Other Current Assets | 43 | 11 | 16 | 10 | 7 |
Total Current Assets | 111 | 75 | 69 | 67 | 67 |
Net Property & Equipment | 48 | 37 | 23 | 16 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 3 | 7 | 11 | 18 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 261 | 300 | 273 | 222 | 233 |
Deposits & Other Assets | 7 | 8 | 4 | 3 | 2 |
Total Assets | 434 | 431 | 383 | 326 | 340 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 7 | 8 | 8 | 9 |
Current Portion Long-Term Debt | 3 | 3 | 4 | 3 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 23 | 22 | 18 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 12 | 12 | 8 | 9 |
Total Current Liabilities | 48 | 44 | 46 | 37 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 13 | 14 | 10 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 136 | 95 | 73 | 99 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 248 | 199 | 161 | 126 | 155 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 196 | 192 | 187 | 182 | 175 |
Retained Earnings | 8 | 54 | 38 | 20 | 10 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 17 | 15 | 3 | 1 | 0 |
Total Shareholder's Equity | 187 | 232 | 223 | 200 | 184 |
Total Liabilities & Shareholder's Equity | 434 | 431 | 383 | 326 | 340 |
Total Common Equity | 187 | 232 | 223 | 200 | 184 |
Shares Outstanding | 14.50 | 14.50 | 14.60 | 14.50 | 14.30 |
Book Value Per Share | 12.87 | 15.98 | 15.24 | 13.79 | 12.89 |
Fiscal Year End for TruBridge, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 4 | 4 | 1 | 7 |
Receivables | 64 | 68 | 64 | 63 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 0 | 1 | 1 |
Other Current Assets | 19 | 19 | 43 | 13 | 15 |
Total Current Assets | 92 | 92 | 111 | 79 | 82 |
Net Property & Equipment | 48 | 50 | 48 | 48 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 2 |
Deferred Charges | 4 | 2 | 0 | 0 | 0 |
Intangibles | 256 | 259 | 261 | 288 | 292 |
Deposits & Other Assets | 8 | 8 | 7 | 7 | 8 |
Total Assets | 412 | 416 | 434 | 430 | 435 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 11 | 10 | 13 | 14 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 24 | 25 | 29 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 9 | 10 | 9 | 10 |
Total Current Liabilities | 52 | 47 | 48 | 55 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 5 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 177 | 182 | 195 | 139 | 141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 231 | 232 | 248 | 202 | 204 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 198 | 196 | 196 | 194 | 193 |
Retained Earnings | 1 | 6 | 8 | 51 | 54 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 17 | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | 181 | 185 | 187 | 228 | 231 |
Total Liabilities & Shareholder's Equity | 412 | 416 | 434 | 430 | 435 |
Total Common Equity | 181 | 185 | 187 | 228 | 231 |
Shares Outstanding | 15.00 | 14.60 | 14.50 | 14.50 | 14.50 |
Book Value Per Share | 12.07 | 12.65 | 12.87 | 15.72 | 15.90 |