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Monday, November 30, 2009, 9:16PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Computer Programs & Systems Inc. (CPSI)At 4:00PM ET: 46.19  Down 0.14 (0.30%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents11,744  11,806  8,760  
Short Term Investments11,846  11,352  10,718  
Net Receivables19,290  17,462  17,680  
Inventory1,374  1,450  1,668  
Other Current Assets820  506  427  
Total Current Assets45,074  42,577  39,253  
Long Term Investments2,980  2,322  2,397  
Property Plant and Equipment4,813  5,509  6,255  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets52,867  50,408  47,905  
Liabilities
Current Liabilities
Accounts Payable8,123  4,537  6,415  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,728  6,921  2,275  
Total Current Liabilities11,852  11,459  8,690  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges456  571  508  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,308  12,030  9,198  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  11  
Retained Earnings13,485  13,664  16,275  
Treasury Stock -   -   -  
Capital Surplus27,007  24,659  22,428  
Other Stockholder Equity57  45  (7)
Total Stockholder Equity40,559  38,378  38,706  
Net Tangible Assets$40,559  $38,378  $38,706  


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