PFMT Stock Annual Balance Sheet. Download in Excel
Performant Financial Corporation
PFMT 
NGS
Sector: Industrials
Industry: Business Services
3.08
USD
0.16
(5.48%)
Previous close: 2.92 Open: 2.93 Bid: 2.88 Ask: 3.24
52 week range
2.37 4.35
Mkt Cap: 238 M Avg Vol (90 Days): 145,053
Last updated: Friday 22nd November 2024
Financials
PFMT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 929000.0 | 628000.0 | 2 M | 1 M | 3 M | 407000.0 | 1 M | 1 M | 727000.0 |
| Accounts receivable | 21 M | 27 M | 23 M | 21 M | 16 M | 18 M | ||||
| Accrued expenses | 7 M | 7 M | 5 M | 6 M | 7 M | 9 M | 407000.0 | 1 M | 1 M | 727000.0 |
| Accumulated depreciation & depletion | -46 M | -54 M | -57 M | -64 M | -73 M | -77 M | -78 M | -74 M | -73 M | -65 M |
| Additional paid in capital | 57 M | 62 M | 66 M | 72 M | 77 M | 81 M | 83 M | 134 M | 142 M | 146 M |
| Cash and equivalents | 80 M | 71 M | 40 M | 24 M | 7 M | 5 M | 16 M | 17 M | 23 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 80 M | 71 M | 40 M | 24 M | 7 M | 5 M | 16 M | 17 M | 23 M | 7 M |
| CashEquivalents | 80 M | 71 M | 8 M | 24 M | 7 M | 5 M | ||||
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 7000.0 | 7000.0 | 8000.0 |
| Common stock equity | 91 M | 94 M | 86 M | 80 M | 77 M | 54 M | 42 M | 82 M | 84 M | 81 M |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 7000.0 | 7000.0 | 8000.0 |
| Cost in excess | 83 M | 83 M | 83 M | 82 M | 82 M | 74 M | 47 M | 47 M | 47 M | 47 M |
| CurrentAccruedExpenses | 5 M | 5 M | 4 M | 5 M | 6 M | 6 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 250000.0 |
| CurrentDeferredAssets | 8 M | 7 M | 5 M | |||||||
| CurrentDeferredRevenue | 1 M | 100000.0 | 900000.0 | 600000.0 | 400000.0 | 500000.0 | ||||
| CurrentDeferredTaxesAssets | 8 M | 7 M | 5 M | 5 M | 3 M | 3 M | 5 M | 4 M | 3 M | 680000.0 |
| CurrentDeferredTaxesLiabilities | 10 M | 9 M | 4 M | 733000.0 | 22000.0 | 35000.0 | -5 M | -4 M | -3 M | -680000.0 |
| Deferred revenues | 4 M | 468000.0 | 1 M | 100000.0 | 900000.0 | 600000.0 | 400000.0 | 500000.0 | ||
| DeferredCosts | 631000.0 | |||||||||
| DeferredFinancingCosts | 416000.0 | 316000.0 | 631000.0 | |||||||
| Float term debt | 3 M | 2 M | 55 M | 44 M | 2 M | 64 M | 3 M | 21 M | 19 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 112 M | 108 M | 88 M | 86 M | 83 M | 75 M | 48 M | 47 M | 47 M | 47 M |
| Gross fixed assets (Plant Property & Equipment) | 73 M | 80 M | 81 M | 85 M | 105 M | 102 M | 101 M | 93 M | 86 M | 75 M |
| IncomeTaxPayable | 895000.0 | |||||||||
| Intangibles | 29 M | 25 M | 6 M | 5 M | 1 M | 925000.0 | 689000.0 | |||
| Invested capital | 197 M | 181 M | 185 M | 163 M | 121 M | 177 M | 106 M | 122 M | 122 M | 91 M |
| LineOfCredit | 5 M | 20 M | ||||||||
| LongTermCapitalLeaseObligation | 5 M | 3 M | 2 M | 1 M | 295000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 105 M | 84 M | 44 M | 39 M | 41 M | 64 M | 3 M | 21 M | 19 M | 5 M |
| Net fixed assets (net PP&E) | 28 M | 26 M | 24 M | 21 M | 33 M | 26 M | 23 M | 19 M | 13 M | 10 M |
| Non-current deferred income taxes | 12 M | 9 M | 1 M | 3 M | 22000.0 | 749000.0 | -3 M | -3 M | -2 M | -471000.0 |
| NonCurrentDeferredAssets | 468000.0 | 631000.0 | ||||||||
| NonCurrentDeferredLiabilities | 12 M | 9 M | 1 M | 22000.0 | 35000.0 | |||||
| NonCurrentDeferredTaxesAssets | 12 M | 13 M | 13 M | 468000.0 | 11 M | 16 M | 11 M | 15 M | 12 M | 12 M |
| Notes payable | 10 M | 8 M | 10 M | 2 M | 2 M | 3 M | 60 M | 489000.0 | 983000.0 | |
| Other current assets | 948000.0 | 900000.0 | 1000000.0 | 1 M | 2 M | 1 M | 1 M | 400000.0 | 509000.0 | 321000.0 |
| Other fixed assets | 23 M | 19 M | 13 M | 10 M | ||||||
| Other non-current assets | 300000.0 | 963000.0 | 1000000.0 | 990000.0 | ||||||
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 5 M | 2 M | 4 M | 1 M | 881000.0 | 648000.0 |
| Other receivable | 15 M | 18 M | 11 M | 12 M | 156 M | 150 M | 156 M | 124 M | 109 M | 114 M |
| OtherCurrentBorrowings | 18 M | 5 M | ||||||||
| OtherCurrentLiabilities | 39 M | 39 M | 37 M | 35 M | 4 M | 5 M | 14 M | 13 M | 10 M | 11 M |
| Payables | 1 M | 2 M | 628000.0 | 2 M | 1 M | 3 M | 407000.0 | 1 M | 1 M | 727000.0 |
| Prepaid expenses | 13 M | 13 M | 13 M | 13 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -32000.0 | -386000.0 | -224000.0 | -35000.0 | -22000.0 | -237000.0 | -49000.0 | |||
| Restricted cash | 700000.0 | 3 M | 4 M | 2 M | 2 M | 81000.0 | 81000.0 | |||
| Retained earnings | 34 M | 32 M | 21 M | 8 M | -149000.0 | -27 M | -41 M | -51 M | -58 M | -65 M |
| Short term debt | 10 M | 8 M | 10 M | 2 M | 2 M | 3 M | 60 M | 489000.0 | 983000.0 | |
| TaxesReceivable | 4 M | 2 M | 7 M | 179000.0 | 164000.0 | 5 M | 3 M | 3 M | 335000.0 | |
| Total assets | 263 M | 243 M | 185 M | 164 M | 138 M | 139 M | 126 M | 122 M | 119 M | 99 M |
| Total current assets | 121 M | 109 M | 72 M | 56 M | 32 M | 37 M | 55 M | 55 M | 58 M | 40 M |
| Total current liabilities | 56 M | 54 M | 51 M | 43 M | 14 M | 19 M | 77 M | 18 M | 14 M | 12 M |
| Total equity | 91 M | 94 M | 86 M | 80 M | 77 M | 54 M | 42 M | 82 M | 84 M | 81 M |
| Total liabilities | 175 M | 149 M | 99 M | 84 M | 61 M | 85 M | 84 M | 40 M | 34 M | 18 M |
| Total non-current assets | 139 M | 133 M | 113 M | 109 M | 116 M | 102 M | 72 M | 67 M | 61 M | 59 M |
| Total non-current liabilities | 172 M | 149 M | 99 M | 84 M | 46 M | 66 M | 7 M | 22 M | 20 M | 6 M |
| TotalEquityGrossMinority | 91 M | 94 M | 86 M | 80 M | 77 M | 54 M | 42 M | 82 M | 84 M | 81 M |
| TotalEquityGrossMinorityInterest | 91 M | 94 M | 86 M | 80 M | 77 M | 54 M | 42 M | 82 M | 84 M | 81 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 263 M | 243 M | 185 M | 164 M | 138 M | 139 M | 126 M | 122 M | 119 M | 99 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 172 M | 149 M | 99 M | 84 M | 46 M | 66 M | 7 M | 22 M | 20 M | 6 M |
| TotalTaxPayable | 895000.0 | |||||||||
| UnearnedIncome | 222000.0 | 179000.0 | 914000.0 | 1 M | 1 M | 975000.0 | 1 M | 963000.0 | ||
| UnearnedPremiums | 3 M | 2 M | 2 M | -906000.0 | -427000.0 | -333000.0 | ||||
| Working capital | 65 M | 56 M | 21 M | 12 M | 18 M | 18 M | -23 M | 37 M | 43 M | 27 M |
| debtc | 10 M | 8 M | 10 M | 2 M | 2 M | 6 M | 62 M | 2 M | 2 M | 250000.0 |
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