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    Computer Programs & Systems Inc. (CPSI)

    -NasdaqGS
    53.30 Down 0.48(0.89%) 11:06AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents23,792  11,729  8,912  
    Short Term Investments10,703  10,703  10,675  
    Net Receivables43,532  47,831  26,786  
    Inventory1,432  1,589  1,682  
    Other Current Assets2,057  901  2,146  
    Total Current Assets 81,516   72,752   50,201  
    Long Term Investments770  551  7,863  
    Property Plant and Equipment17,039  19,231  19,030  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 99,325   92,535   77,094  
    Liabilities
    Current Liabilities
    Accounts Payable12,270  11,870  10,263  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities5,890  9,581  7,453  
    Total Current Liabilities 18,161   21,451   17,716  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges383  2,001  2,176  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,544   23,452   19,892  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11  11  11  
    Retained Earnings41,806  34,416  24,315  
    Treasury Stock -   -   -  
    Capital Surplus38,983  34,644  32,848  
    Other Stockholder Equity(19)11  28  
    Total Stockholder Equity 80,781   69,083   57,202  
    Net Tangible Assets 80,781   69,083   57,202  

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    Currency in USD.