TRUBRIDGE INC (TBRG)
US2053061030 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.59M | 3.85M | 7.00M | 11.40M | 12.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 61.81M | 63.72M | 55.80M | 40.90M | 43.20M | |||
| Inventories | 924.00K | 475.00K | 800.00K | 900.00K | 1.10M | |||
| Other Current Assets | 20.30M | 43.41M | 11.00M | 15.80M | 10.20M | |||
| Total Current Assets | 91.62M | 111.45M | 74.60M | 69.00M | 67.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50M | 14.17M | 17.50M | 18.70M | 19.70M | |||
| Goodwill | 172.57M | 171.91M | 198.30M | 177.70M | 150.20M | |||
| Intangibles | 120.86M | 128.35M | 129.30M | 106.80M | 74.90M | |||
| Other Non-Current Assets | 7.75M | 7.31M | 8.10M | 3.90M | 2.80M | |||
| Total Non-Current Assets | 309.91M | 322.97M | 356.40M | 314.40M | 259.20M | |||
| TOTAL ASSETS | 401.53M | 434.42M | 431.00M | 383.40M | 326.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.93M | 3.14M | 3.10M | 4.40M | 3.50M | |||
| Accrued Expenses | 23.81M | 24.26M | 22.70M | 19.90M | 18.10M | |||
| Accounts Payable | 14.03M | 10.13M | 7.00M | 8.10M | 7.70M | |||
| Other Current Liabilities | 10.23M | 10.70M | 11.60M | 14.00M | 8.10M | |||
| Total Current Liabilities | 51.00M | 48.23M | 44.50M | 46.40M | 37.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.34M | 195.27M | 136.40M | 95.00M | 73.40M | |||
| Deferred Taxes/Income | 2.02M | 1.23M | 12.80M | 13.90M | 10.40M | |||
| Other Non-Current Liabilities | 2.52M | 3.07M | 5.70M | 5.50M | 5.10M | |||
| Total Non-Current Liabilities | 177.88M | 199.57M | 154.80M | 114.40M | 88.90M | |||
| TOTAL LIABILITIES | 228.89M | 247.80M | 199.30M | 160.80M | 126.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.24M | 8.13M | 53.90M | 38.10M | 19.60M | |||
| Additional Paid In Capital | 199.24M | 195.55M | 192.30M | 187.10M | 181.60M | |||
| Common Shares | 15.00K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -17.48M | -17.07M | -14.50M | -2.60M | -1.30M | |||
| Other Shareholders' Equity | 107.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.93M | 14.55M | 14.40M | 14.60M | 14.50M | |||
| Tangible Book Value per Share | -8.09 | -7.81 | -6.66 | -4.24 | -1.73 | |||
| Total Shareholders' Equity | 172.65M | 186.62M | 231.70M | 222.60M | 200.00M | |||
| TOTAL LIABILITIES AND EQUITY | 401.53M | 434.42M | 431.00M | 383.40M | 326.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.05 | 0.59 | 0.43 | 0.37 | |||
| Current Ratio | 1.80 | 2.31 | 1.68 | 1.49 | 1.79 | |||
| Return On Assets (ROA) | -15.12% | -10.30% | 3.62% | 4.69% | 4.23% | |||
| Return On Equity (ROE) | -35.16% | -23.98% | 6.73% | 8.09% | 6.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.91% | 6.00% | 5.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.00% | 6.21% | 6.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 36.53% | 49.21% | 32.62% | |||
All data in USD , ROIC based on taxRate of 0.21