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CPSI - Computer Programs & Systems Inc

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9.97
-0.050   -0.502%

Share volume: 203,417
Last Updated: Mon 08 Jan 2024 10:00:00 PM CET
Custom Computer Programming Services : 0.11%

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CHG
CHG%
$10.02
-0.05
-0.50%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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