CPSI - Computer Programs and Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,7325202,22024,951
Short Term Investments---10,824
Net Receivables55,53353,11637,27133,170
Inventory1,4981,4171,6971,495
Other Current Assets4,143-5672,762
Total Current Assets69,93857,87744,54974,557
Long Term Investments----
Property, plant and equipment10,87511,69213,43914,351
Goodwill140,449140,449168,449-
Intangible Assets86,22696,713107,118-
Accumulated Amortization----
Other Assets20,25811,4855,5953,880
Deferred Long Term Asset Charges---2,311
Total Assets327,746318,216339,15092,788
Current Liabilities
Accounts Payable5,6687,6206,8414,591
Short/Current Long Term Debt6,2365,8205,817-
Other Current Liabilities10,40710,1036,9603,821
Total Current Liabilities38,50340,84930,94517,422
Long Term Debt124,583136,614146,989-
Other Liabilities4,8774,6673,246-
Deferred Long Term Liability Charges995---
Minority Interest----
Negative Goodwill----
Total Liabilities167,963182,130181,18017,422
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock14141311
Retained Earnings-5,024-19,00610,04631,206
Treasury Stock----38
Capital Surplus164,793155,078147,91144,187
Other Stockholder Equity----38
Total stockholders' equity159,783136,086157,97075,366
Net Tangible Assets-66,892-101,076-117,59775,366