CPSI - Computer Programs & Systems Inc
Close
9.27
9.270 100.000%
Share volume: 0
Last Updated: Fri 01 Mar 2024 09:04:45 PM CET
Custom Computer Programming Services :
-0.27%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-07 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 440.330 M | 445.487 M | 437.995 M | 430.963 M | 436.847 M | 434.764 M | 429.531 M | |
| Current Assets | 80.797 M | 86.965 M | 80.812 M | 74.559 M | 82.300 M | 82.469 M | 78.800 M | |
| Inventories | 567.000 K | 1.128 M | 1.754 M | 784.000 K | 1.182 M | 962.000 K | 941.000 K | |
| Other Current Assets | 17.026 M | 16.811 M | 12.845 M | 11.039 M | 15.147 M | 14.702 M | 13.111 M | |
| Short Term Investments | 17.026 M | 16.811 M | 12.845 M | 11.039 M | 15.147 M | 14.702 M | 13.111 M | |
| Total Receivables | 47.223 M | 53.919 M | 50.655 M | 55.785 M | 59.155 M | 59.559 M | 63.275 M | |
| Current Cash | 15.981 M | 15.107 M | 15.558 M | 6.951 M | 6.816 M | 7.246 M | 1.473 M | |
| Total Non-current Assets | 359.533 M | 358.522 M | 357.183 M | 356.404 M | 354.547 M | 352.295 M | 350.731 M | |
| Property Plant Equipment | 11.467 M | 10.876 M | 10.301 M | 9.884 M | 9.402 M | 8.744 M | 8.707 M | |
| Other Assets | 10.964 M | 10.659 M | 9.858 M | 11.443 M | 9.747 M | 9.818 M | 8.945 M | |
| Intangible Assets | 131.140 M | 130.097 M | 130.441 M | 129.257 M | 129.989 M | 130.059 M | 129.688 M | |
| Goodwill | 197.883 M | 198.586 M | 198.584 M | 198.253 M | 198.253 M | 198.253 M | 198.253 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 440.330 M | 445.487 M | 437.995 M | 430.963 M | 436.847 M | 434.764 M | 429.531 M | |
| Total liabilities | 209.578 M | 212.554 M | 205.037 M | 199.252 M | 203.289 M | 204.214 M | 201.548 M | |
| Total current liabilities | 46.735 M | 48.714 M | 45.403 M | 44.455 M | 49.149 M | 47.757 M | 54.792 M | |
| Accounts Payable | 7.240 M | 7.995 M | 7.476 M | 7.035 M | 12.640 M | 14.483 M | 13.368 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.863 M | 3.141 M | 3.141 M | 3.141 M | 3.141 M | 3.141 M | 3.141 M | |
| Long term debt | 136.633 M | 137.958 M | 137.174 M | 136.388 M | 135.603 M | 141.420 M | 138.748 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 230.752 M | 232.933 M | 232.958 M | 231.711 M | 233.558 M | 230.550 M | 227.983 M | |
| Common stock | 14.381 M | 14.469 M | 14.365 M | 14.209 M | 14.136 M | 14.200 M | 14.205 M | |
| Retained earnings | 46.167 M | 49.243 M | 51.404 M | 53.921 M | 57.005 M | 54.168 M | 50.606 M |