Performant Financial Balance Sheet - Quarterly (NASDAQ:PFMT)

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$2.19 $0.02 (0.9%) PFMT stock closing price May 24, 2018 (Closing)

The Performant Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Performant Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Performant Financial revenue Performant Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Performant Financial balance sheet for 2018 Q1 shows cash on hand of $10.45M. The company has a debt to equity ratio of 0.45.

View and download Performant Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.45M23.51M23.17M27.26M34.46M40.48M55.8M60.69M55.57M71.18M
Marketable Securities----------
Receivables22.92M19.33M13.94M13.9M14.8M13.51M10.96M11.6M13.58M17.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.82M12.67M14.22M14.49M15.05M18.01M20.61M19.91M19.91M21.18M
Total Current Assets
37.19M55.53M51.34M55.65M64.31M72.01M87.38M92.21M89.07M110.32M
Property Plant & Equipment87.82M85.33M83.66M84.99M83.65M80.84M78.84M82.54M81.35M79.91M
Accumulated Depreciation66.75M64.39M62.27M62.18M59.59M57.1M55.1M58.32M56.5M54.4M
Net Property Plant & Equipment
21.07M20.94M21.39M22.8M24.05M23.73M23.74M24.21M24.85M25.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--3.53M3.53M3.81M-----
Intangibles86.23M86.43M86.63M86.84M88.14M88.41M104.79M105.72M106.65M107.59M
Deposits & Other Assets1.02M1.05M-------1.21M
Total Assets
146.28M164.43M163.8M169.75M181.22M185.07M216.07M222.33M220.76M244.65M
Notes Payable----------
Accounts Payable1.44M1.51M1.05M---1.08M1.12M--
Current Portion Long-Term Debt2.04M2.02M1.51M1.07M13.7M9.73M12.42M14.65M16.63M9.07M
Current Portion Capital Leases----------
Accrued Expenses5.99M4.56M5.64M4.5M5.77M4.31M8.51M7.24M6.32M4.76M
Income Taxes Payable----------
Other Current Liabilities5.8M34.96M35.67M36.46M37.38M36.78M35.95M39.79M40.64M39.13M
Total Current Liabilities
15.27M43.08M43.87M42.76M57.83M51.46M57.97M63.76M64.13M54.79M
Mortgages----------
Deferred Taxes/Income-----1.13M8.02M8.41M8.56M8.81M
Convertible Debt----------
Long-Term Debt38.32M38.55M38.8M41.87M36.93M43.87M50.95M51.06M51.07M85.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87M2.47M2.09M2.28M2.31M2.35M1.77M1.89M1.96M2M
Total Liabilities
57.04M84.11M84.77M86.92M97.08M98.83M118.73M125.13M125.73M150.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus72.92M72.45M71.68M67.62M66.49M65.65M64.45M63.59M62.89M61.8M
Retained Earnings16.32M7.86M7.34M15.19M17.63M20.59M32.88M33.59M32.12M32.04M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity89.24M80.32M79.02M82.82M84.13M86.24M97.34M97.19M95.02M93.85M
Total Liabilities & Shareholders Equity146.28M164.43M163.8M169.75M181.22M185.07M216.07M222.33M220.76M244.65M
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: Anything that the Performant Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Performant Financial had total assets of $146.28M.
  • Liabilities: The total liabilities of Performant Financial for the quarter 2018 Q1 total to $57.04M. 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
1.35