Performant Financial Balance Sheet - Annual (NASDAQ:PFMT)

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$3.24 $0.18 (5.88%) PFMT stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Performant Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Performant Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Performant Financial had a long term debt of $43.87M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Performant Financial operating cash flow and Performant Financial revenue also. Performant Financial debt to equity ratio is -.

View latest 10 year balance sheet data to check Performant Financial financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets18.01M21.18M21.15M12.3M7.79M9.23M-
Total Current Assets
Property Plant & Equipment80.84M79.91M73.15M64.49M52.56M41.37M-
Accumulated Depreciation57.1M54.4M45.5M38.24M31.89M26.45M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-1.21M2.67M3.06M4.57M--
Total Assets
Notes Payable-------
Accounts Payable--1.37M2.38M1.4M--
Current Portion Long-Term Debt9.73M9.07M9.82M10.76M11.04M8.13M-
Current Portion Capital Leases-------
Accrued Expenses4.31M4.76M5.38M11.82M9.28M7.13M-
Income Taxes Payable-------
Other Current Liabilities36.78M39.13M39.18M20.59M14.81M11.13M-
Total Current Liabilities
Deferred Taxes/Income1.13M8.81M11.66M12.61M11.27M16.4M-
Convertible Debt-------
Long-Term Debt43.87M85.18M101.97M122.54M136.72M95.24M-
Non-Current Capital Leases-------
Other Long-Term Liabilities2.35M2M2.25M2.2M2.69M1.15M-
Total Liabilities
Minority Interest-------
Preferred Stock-----58.24M-
Common Stock Net-------
Capital Surplus65.65M61.8M57.32M49.79M35.97M19.37M-
Retained Earnings20.59M32.04M33.83M24.43M-11.9M-32.81M-
Treasury Stock-------
Other Liabilities------2.26M-
Shareholders Equity86.24M93.85M91.17M74.23M24.07M42.54M-
Total Liabilities & Shareholders Equity185.07M244.65M262.82M257.26M211.74M182.29M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Performant Financial stock price, and Performant Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Performant Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PFMT total assets, which was at $185.07M for 2016 is a balance sheet item representing value of what Performant Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Performant Financial for the year 2016 total to $98.83M. Liabilities for a company like Performant Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Performant Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover