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Thursday, November 26, 2009, 4:37AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Integral Systems Inc. (ISYS)On Nov 25: 8.92  Up 0.07 (0.79%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents15,026  23,894  24,659  
Short Term Investments -  568  38,156  
Net Receivables40,126  35,797  31,216  
Inventory7,237  5,145  3,849  
Other Current Assets9,100  3,128  985  
Total Current Assets71,489  68,532  98,865  
Long Term Investments -   -  108  
Property Plant and Equipment17,634  15,234  14,990  
Goodwill51,414  51,304  51,304  
Intangible Assets -  220  1,243  
Accumulated Amortization -   -   -  
Other Assets6,666  771  115  
Deferred Long Term Asset Charges -   -  228  
Total Assets147,203  136,061  166,851  
Liabilities
Current Liabilities
Accounts Payable23,813  29,514  24,149  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities12,403   -   -  
Total Current Liabilities36,216  29,514  24,149  
Long Term Debt -   -   -  
Other Liabilities946   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities37,162  29,514  24,149  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock173  94  110  
Retained Earnings47,249  45,537  36,538  
Treasury Stock -   -   -  
Capital Surplus62,608  60,907  105,890  
Other Stockholder Equity11  9  164  
Total Stockholder Equity110,041  106,547  142,702  
Net Tangible Assets$58,627  $55,023  $90,156  


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