Computer Programs and Sys... (CPSI)

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9.19

0.33 (3.72%)

At close: Mar 01, 2024, 9:00 PM

Computer Programs and Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.47M	7.25M	6.82M	6.95M	15.56M	15.11M	15.98M	11.43M	17.11M	19.13M	18.02M	12.67M	11.78M	18.67M	4.28M	7.36M	3.99M	6.85M	4.41M	5.73M	5.17M	1.49M	1.73M	520K	954K	1.74M	1.89M	2.22M	3.66M	3.82M	11.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M
Long-Term Investments	1.61M	2.22M	2.77M	3.31M	4.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.95M	9.82M	9.75M	-11.72M	9.86M	10.66M	10.96M	11.11M	11.68M	12.4M	13.46M	14.26M	16.41M	17.12M	19.9M	20.04M	19.35M	19.17M	20.59M	20.26M	16.38M	14.18M	14.44M	11.48M	10.1M	9.09M	6.03M	5.59M	4.61M	4.04M	2.7M
Receivables	63.27M	59.56M	59.16M	55.78M	50.66M	53.92M	47.22M	40.92M	37.82M	39.48M	43.5M	43.23M	46.23M	43.76M	50.42M	50.85M	51.65M	50.99M	53.9M	55.53M	57.01M	56M	56.15M	53.12M	44.8M	40.55M	37.62M	37.27M	37.57M	41.36M	45.31M
Inventory	941K	962K	1.18M	784K	1.75M	1.13M	567K	855K	1.15M	1.42M	1.34M	1.08M	1.29M	1.61M	1.36M	1.43M	1.47M	1.87M	1.75M	1.5M	1.2M	1.48M	1.36M	1.42M	1.13M	1.07M	1.22M	1.7M	1.68M	1.72M	1.15M
Other Current Assets	13.11M	12.89M	15.15M	10.34M	11.89M	14.67M	12.91M	11.19M	10.84M	9.04M	7.83M	8.37M	6.99M	7.65M	6.61M	5.86M	6.44M	5.8M	5.9M	5.05M	5.64M	6.04M	5.93M	2.82M	3.15M	3.81M	2.95M	2.79M	3.78M	4.34M	4.51M
Total Current Assets	78.8M	82.47M	82.3M	74.56M	80.81M	86.97M	80.8M	69M	70.98M	72.33M	72.88M	67.14M	68.28M	73.15M	63.88M	66.83M	65.68M	68.62M	68.23M	69.94M	70.16M	65.66M	65.17M	57.88M	50.72M	47.94M	44.6M	44.55M	47.95M	51.25M	63.93M
Property-Plant & Equipment	13.85M	14.16M	16.56M	17.45M	18.3M	19.18M	19.55M	18.69M	19.52M	21.33M	22.11M	19.75M	20.42M	20.95M	20.82M	19.39M	19.89M	18.44M	16.87M	10.88M	11.09M	11.04M	11.22M	11.69M	11.96M	12.48M	12.72M	13.44M	14.16M	13.91M	14.79M
Goodwill & Intangibles	327.94M	328.31M	328.24M	327.51M	329.02M	328.68M	323.59M	284.56M	285.2M	287.11M	222.86M	225.12M	227M	229.02M	231.34M	233.33M	235.94M	238.86M	224.15M	226.68M	229.27M	231.96M	234.56M	237.16M	267.76M	270.36M	272.97M	275.57M	275.83M	278.43M	281.19M
Total Long-Term Assets	350.73M	352.3M	354.55M	356.4M	357.18M	358.52M	354.1M	314.35M	316.4M	320.83M	258.42M	259.13M	263.83M	267.1M	272.06M	272.76M	275.18M	276.47M	261.61M	257.81M	256.74M	257.18M	260.22M	260.34M	289.82M	291.94M	291.71M	294.6M	294.6M	296.66M	301.59M
Total Assets	429.53M	434.76M	436.85M	430.96M	438M	445.49M	434.89M	383.35M	387.38M	393.16M	331.31M	326.27M	332.11M	340.24M	335.93M	339.59M	340.86M	345.09M	329.84M	327.75M	326.89M	322.84M	325.38M	318.22M	340.54M	339.88M	336.31M	339.15M	342.55M	347.91M	365.52M
Account Payables	13.37M	14.48M	12.64M	7.04M	7.48M	8M	7.24M	8.08M	5.45M	6.85M	6.74M	7.72M	7.99M	8.1M	9.01M	8.8M	7.58M	5.42M	6.91M	5.67M	5.98M	5.81M	7.74M	7.62M	10.61M	11.43M	7.77M	6.84M	7.33M	8.17M	15.31M
Deferred Revenue	8.81M	9.88M	11.64M	11.59M	12.26M	14.15M	14.13M	11.53M	10.84M	11.38M	8.83M	8.13M	7.45M	8.3M	7.81M	8.63M	8.66M	10.12M	10.9M	10.2M	11.12M	12.3M	12.64M	8.71M	8.59M	8.56M	9.74M	5.84M	8.65M	11.45M	19.23M
Short-Term Debt	5.02M	5.04M	5.22M	5.2M	3.14M	3.14M	4.86M	4.39M	5.55M	3.46M	4.96M	3.46M	3.46M	3.46M	8.43M	8.43M	8.43M	7.78M	8.6M	6.49M	5.81M	5.83M	5.83M	5.82M	8.22M	7.39M	6.6M	5.82M	5.08M	4M	3.22M
Other Current Liabilities	27.6M	18.35M	19.66M	20.63M	22.53M	23.42M	20.5M	22.43M	19.77M	28.56M	20.2M	18.14M	16.62M	16.72M	13.36M	16.07M	18.31M	19.68M	13.41M	16.15M	16.07M	14.86M	14.37M	18.7M	13.52M	14.68M	11.97M	12.45M	12.94M	14.65M	21.01M
Total Current Liabilities	54.79M	47.76M	49.15M	44.45M	45.4M	48.71M	46.73M	46.43M	41.61M	50.24M	40.73M	37.44M	35.52M	36.58M	38.61M	41.93M	42.97M	43M	39.81M	38.5M	38.97M	38.81M	40.57M	40.85M	40.94M	42.06M	36.08M	30.95M	34.01M	38.27M	58.76M
Long-Term Debt	142.17M	145.23M	140.81M	142.04M	143.26M	144.78M	142.65M	100.47M	117.1M	119.26M	75.02M	78.45M	91.6M	104.31M	99.28M	105.69M	119.12M	127.69M	120.06M	124.58M	131.72M	133.15M	136.23M	136.61M	136.27M	136.01M	139.75M	146.99M	150.59M	151.34M	142.73M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.65M	4.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	146.76M	156.46M	154.14M	154.8M	159.63M	163.84M	157.41M	114.35M	129.78M	131.38M	86.46M	88.83M	100.28M	112.74M	107.96M	113.31M	125.85M	134.93M	125.79M	129.46M	136.73M	139.8M	142.25M	141.28M	142.74M	141.18M	144.12M	150.24M	152.29M	151.34M	142.73M
Total Liabilities	201.55M	204.21M	203.29M	199.25M	205.04M	212.55M	204.14M	160.78M	171.4M	181.62M	127.19M	126.27M	135.8M	149.32M	146.57M	155.24M	168.82M	177.93M	165.6M	167.96M	175.7M	178.6M	182.82M	182.13M	183.68M	183.24M	180.2M	181.18M	186.3M	189.61M	201.49M
Total Debt	147.19M	150.27M	143.95M	145.18M	146.4M	147.93M	147.51M	104.86M	122.65M	122.72M	79.98M	81.91M	95.06M	107.76M	107.7M	114.12M	127.55M	135.47M	128.65M	131.07M	137.53M	138.98M	142.06M	142.43M	144.5M	143.4M	146.35M	152.81M	155.66M	155.34M	145.95M
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K
Retained Earnings	50.61M	54.17M	57.01M	53.92M	51.4M	49.24M	46.17M	38.05M	32.65M	29.91M	23.77M	19.62M	16.5M	12.68M	12.37M	9.71M	-76K	-2.77M	-3M	-5.02M	-11.2M	-15.54M	-14.46M	-19.01M	3.91M	5.74M	6.91M	10.05M	11.29M	14.29M	21.7M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.78M	n/a	-8.39M	-7.95M	-7.47M	-7.05M	-6.71M	-6.38M	-6.01M	-5.64M	-12.02M	-11.67M	-11.13M	-10.17M	-15.7M	-15.17M	-14.47M	n/a	-13.03M	n/a	-6K
Shareholders Equity	227.98M	230.55M	233.56M	231.71M	232.96M	232.93M	230.75M	222.57M	215.99M	211.54M	204.12M	200M	196.31M	190.93M	189.36M	184.35M	172.03M	167.16M	164.24M	159.78M	151.19M	144.24M	142.57M	136.09M	156.85M	156.64M	156.11M	157.97M	156.25M	158.3M	164.03M
Total Investments	1.61M	2.22M	2.77M	3.31M	4.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M