New Zealand markets close in 2 hours 18 minutes

Computer Programs and Systems, Inc. (CPSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.04-0.61 (-5.73%)
At close: 04:00PM EST
9.85 -0.19 (-1.89%)
After hours: 07:43PM EST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,951
11,431
12,671
7,357
Total cash
6,951
11,431
12,671
7,357
Net receivables
51,311
34,431
32,414
38,819
Inventory
784
855
1,084
1,426
Other current assets
10,338
11,194
8,365
5,861
Total current assets
74,559
68,998
67,144
66,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,451
18,687
19,749
19,393
Accumulated depreciation
-11,321
-8,878
-7,225
-7,053
Net property, plant and equipment
17,451
18,687
19,749
19,393
Goodwill
198,253
177,713
150,216
150,216
Intangible assets
129,257
106,847
74,899
83,110
Other long-term assets
8,131
3,874
2,787
1,771
Total non-current assets
356,404
314,352
259,128
272,757
Total assets
430,963
383,350
326,272
339,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,141
4,394
3,457
8,430
Accounts payable
7,035
8,079
7,716
8,804
Accrued liabilities
22,689
22,425
18,139
16,068
Deferred revenues
11,590
11,529
8,130
8,628
Other current liabilities
-
2,500
-
-
Total current liabilities
44,455
46,427
37,442
41,930
Non-current liabilities
Long-term debt
136,388
94,966
73,360
99,433
Deferred tax liabilities
12,758
13,880
10,378
7,623
Total non-current liabilities
154,797
114,351
88,830
113,312
Total liabilities
199,252
160,778
126,272
155,242
Stockholders' equity
Common stock
15
15
15
14
Retained earnings
53,921
38,054
19,624
9,715
Total stockholders' equity
231,711
222,572
200,000
184,347
Total liabilities and stockholders' equity
430,963
383,350
326,272
339,589