Computer Programs & Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,431.80
34,494.90
35,774.30
2,220.00
520.00
5,732
Total Accounts Receivable
45,464.20
41,213.20
33,170.20
37,271.00
53,116.00
55,533
Inventories
1,588.70
1,431.60
1,494.90
1,697.00
1,417.00
1,498
Other Current Assets
3,267.60
4,376.40
4,118.00
3,361.00
2,824.00
7,175
Total Current Assets
72,752.30
81,516.00
74,557.40
44,549.00
57,877.00
69,938
Net Property, Plant & Equipment
19,231.40
17,038.60
14,350.70
13,439.00
11,692.00
10,875
Long-Term Note Receivable
551.00
770.20
1,569.20
5,595.00
11,485.00
19,263
Intangible Assets
-
-
-
275,567.00
237,162.00
226,675
Total Assets
92,534.60
99,324.80
92,787.90
339,150.00
318,216.00
343,949
ST Debt & Current Portion LT Debt
-
-
-
5,817.00
5,820.00
Accounts Payable
3,213.70
3,990.40
4,590.70
6,841.00
7,620.00
Income Tax Payable
797.10
-
-
-
810.00
Other Current Liabilities
17,440.20
14,170.40
12,830.80
18,287.00
26,599.00
Total Current Liabilities
21,451.00
18,160.80
17,421.50
30,945.00
40,849.00
Long-Term Debt
-
-
-
146,989.00
136,614.00
Deferred Taxes
2,001.10
383.10
2,310.60
3,246.00
4,667.00
Total Liabilities
23,452.10
18,543.80
17,421.50
181,180.00
182,130.00
Common Equity (Total)
69,082.50
80,781.00
75,366.40
157,970.00
136,086.00
Total Shareholders' Equity
69,082.50
80,781.00
75,366.40
157,970.00
136,086.00
Total Equity
69,082.50
80,781.00
75,366.40
157,970.00
136,086.00
Liabilities & Shareholders' Equity
92,534.60
99,324.80
92,787.90
339,150.00
318,216.00
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