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Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 7.36 5.73 0.52 2.22 24.95
Short Term Investments 0.00 0.00 0.00 0.00 10.82
Cash and Short Term Investments 7.36 5.73 0.52 2.22 35.77
Accounts Receivable - Trade, Gross 40.90 42.60 40.72 34.18 23.81
Provision for Doubtful Accounts -2.08 -2.12 -2.65 -2.37 -1.22
Accounts Receivable - Trade, Net 38.82 40.47 38.06 31.81 22.59
Receivables - Other 13.37 17.18 15.06 6.03 11.00
Total Receivables, Net 52.19 57.65 53.12 37.84 33.60
Total Inventory 1.43 1.50 1.42 1.70 1.49
Prepaid Expenses 5.86 5.06 2.82 2.79 1.36
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 2.34
Other Current Assets, Total 0.00 0.00 0.00 0.00 2.34
Total Current Assets 66.83 69.94 57.88 44.55 74.56
Buildings - Gross 9.75 8.95 13.24 14.44 14.19
Land/Improvements - Gross 2.85 2.85 2.85 2.85 2.85
Machinery/Equipment - Gross 4.03 2.78 3.32 6.31 6.36
Other Property/Plant/Equipment - Gross 9.82 1.94 2.46 3.59 4.34
Property/Plant/Equipment, Total - Gross 26.45 16.52 21.87 27.19 27.73
Accumulated Depreciation, Total -7.05 -5.65 -10.17 -13.75 -13.38
Property/Plant/Equipment, Total - Net 19.39 10.88 11.69 13.44 14.35
Goodwill, Net 150.22 140.45 140.45 168.45 0.00
Intangibles - Gross 94.12 96.71 107.12 117.30 0.00
Accumulated Intangible Amortization -11.01 -10.49 -10.41 -10.18 0.00
Intangibles, Net 83.11 86.23 96.71 107.12 0.00
Note Receivable - Long Term 18.27 19.26 11.49 5.60 1.57
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 2.31
Other Long Term Assets 1.77 1.00 0.00 0.00 0.00
Other Long Term Assets, Total 1.77 1.00 0.00 0.00 2.31
Total Assets 339.59 327.75 318.22 339.15 92.79
Accounts Payable 8.80 5.67 7.62 6.84 4.59
Accrued Expenses 16.07 15.94 17.31 11.33 9.01
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 8.43 6.49 5.82 5.82 0.00
Customer Advances 8.63 10.20 8.71 5.84 3.82
Income Taxes Payable 0.00 0.00 0.81 0.00 0.00
Other Current Liabilities 0.00 0.21 0.59 1.12 0.00
Other Current liabilities, Total 8.63 10.41 10.10 6.96 3.82
Total Current Liabilities 41.93 38.50 40.85 30.95 17.42
Long Term Debt 99.43 124.58 136.61 146.99 0.00
Total Long Term Debt 99.43 124.58 136.61 146.99 0.00
Total Debt 107.86 131.07 142.43 152.81 0.00
Deferred Income Tax - Long Term Liability 7.62 4.88 4.67 3.25 0.00
Deferred Income Tax 7.62 4.88 4.67 3.25 0.00
Other Long Term Liabilities 6.26 0.00 0.00 0.00 0.00
Other Liabilities, Total 6.26 0.00 0.00 0.00 0.00
Total Liabilities 155.24 167.96 182.13 181.18 17.42
Common Stock 0.01 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 174.62 164.79 155.08 147.91 44.19
Retained Earnings (Accumulated Deficit) 9.72 -5.02 -19.01 10.05 31.21
Other Comprehensive Income 0.00 0.00 0.00 0.00 -0.04
Other Equity, Total 0.00 0.00 0.00 0.00 -0.04
Total Equity 184.35 159.78 136.09 157.97 75.37
Total Liabilities & Shareholders' Equity 339.59 327.75 318.22 339.15 92.79
Shares Outstanding – Common Stock Primary Issue 14.36 14.08 13.76 13.53 11.30
Total Common Shares Outstanding 14.36 14.08 13.76 13.53 11.30
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00
Number of Common Shareholders 113.00 118.00 100.00 121.00 246.00
Accumulated Intangible Amortization 11.01 10.49 10.41 10.18 0.00
Deferred Revenue - Current 8.63 10.20 8.71 5.84 3.82
Total Current Assets less Inventory 65.41 68.44 56.46 42.85 73.06
Quick Ratio 1.56 1.78 1.38 1.38 4.19
Current Ratio 1.59 1.82 1.42 1.44 4.28
Net Debt 100.51 125.34 141.91 150.59 -35.77
Tangible Book Value -48.98 -66.89 -101.08 -117.60 75.37
Tangible Book Value per Share -3.41 -4.75 -7.35 -8.69 6.67
Total Long Term Debt, Supplemental 108.82 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 8.78 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 9.51 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 90.54 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 100.05 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 7.80 7.69 7.51 6.35 4.04
Operating Lease Payments Due in Year 1 1.54 1.48 1.96 1.99 0.74
Operating Lease Payments Due in Year 2 1.52 1.00 1.29 1.75 0.60
Operating Lease Payments Due in Year 3 1.44 0.96 0.85 0.99 0.55
Operating Lease Payments Due in Year 4 1.36 0.89 0.78 0.47 0.54
Operating Lease Payments Due in Year 5 0.98 0.84 0.71 0.40 0.47
Operating Lease Payments Due in 2-3 Years 2.95 1.96 2.14 2.74 1.14
Operating Lease Payments Due in 4-5 Years 2.34 1.73 1.49 0.86 1.01
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.96 2.52 1.92 0.76 1.16
For a more complete picture of our financial results, please review our SEC Filings

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