Performant Financial Balance Sheet - Annual (NASDAQ:PFMT)

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$2.23 $0.23 (9.35%) PFMT stock closing price May 22, 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 $38.55M at the end of 2017. 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 0.45.

View latest 10 year balance sheet data to check Performant Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash23.51M40.48M71.18M80.29M81.9M37.84M20M-
Marketable Securities--------
Receivables19.33M13.51M17.96M19.44M19.64M23.04M19.39M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets12.67M18.01M21.18M21.15M12.3M7.79M9.23M-
Total Current Assets
55.53M72.01M110.32M120.88M113.86M68.68M48.63M-
Property Plant & Equipment85.33M80.84M79.91M73.15M64.49M52.56M41.37M-
Accumulated Depreciation64.39M57.1M54.4M45.5M38.24M31.89M26.45M-
Net Property Plant & Equipment
20.94M23.73M25.51M27.64M26.24M20.66M14.91M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles86.43M88.41M107.59M111.61M114.08M117.81M118.08M-
Deposits & Other Assets1.05M-1.21M2.67M3.06M4.57M--
Total Assets
164.43M185.07M244.65M262.82M257.26M211.74M182.29M-
Notes Payable--------
Accounts Payable1.51M--1.37M2.38M1.4M--
Current Portion Long-Term Debt2.02M9.73M9.07M9.82M10.76M11.04M8.13M-
Current Portion Capital Leases--------
Accrued Expenses4.56M4.31M4.76M5.38M11.82M9.28M7.13M-
Income Taxes Payable--------
Other Current Liabilities34.96M36.78M39.13M39.18M20.59M14.81M11.13M-
Total Current Liabilities
43.08M51.46M54.79M55.75M45.66M36.97M26.94M-
Mortgages--------
Deferred Taxes/Income-1.13M8.81M11.66M12.61M11.27M16.4M-
Convertible Debt--------
Long-Term Debt38.55M43.87M85.18M101.97M122.54M136.72M95.24M-
Non-Current Capital Leases--------
Other Long-Term Liabilities2.47M2.35M2M2.25M2.2M2.69M1.15M-
Total Liabilities
84.11M98.83M150.8M171.65M183.02M187.67M139.75M-
Minority Interest--------
Preferred Stock------58.24M-
Common Stock Net--------
Capital Surplus72.45M65.65M61.8M57.32M49.79M35.97M19.37M-
Retained Earnings7.86M20.59M32.04M33.83M24.43M-11.9M-32.81M-
Treasury Stock--------
Other Liabilities-------2.26M-
Shareholders Equity80.32M86.24M93.85M91.17M74.23M24.07M42.54M-
Total Liabilities & Shareholders Equity164.43M185.07M244.65M262.82M257.26M211.74M182.29M-
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 $164.43M for 2017 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 2017 total to $84.11M. 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
2.44
Debt to equity ratio
0.45
Asset turnover ratio
1.47
Receivables turnover
9.19
Price to book ratio
1.38