COMPUTER PROGRAMS & SYSTEMS (CPSI)
US2053061030 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.50M | 7.00M | 11.40M | 12.70M | 7.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 63.30M | 55.80M | 40.90M | 43.20M | 50.90M | |||
| Inventories | 900.00K | 800.00K | 900.00K | 1.10M | 1.40M | |||
| Other Current Assets | 13.10M | 11.00M | 15.80M | 10.20M | 7.20M | |||
| Total Current Assets | 78.80M | 74.60M | 69.00M | 67.10M | 66.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.80M | 17.50M | 18.70M | 19.70M | 19.40M | |||
| Goodwill | 198.30M | 198.30M | 177.70M | 150.20M | 150.20M | |||
| Intangibles | 129.70M | 129.30M | 106.80M | 74.90M | 83.10M | |||
| Other Non-Current Assets | 7.30M | 8.10M | 3.90M | 2.80M | 1.80M | |||
| Total Non-Current Assets | 350.70M | 356.40M | 314.40M | 259.20M | 272.80M | |||
| TOTAL ASSETS | 429.50M | 431.00M | 383.40M | 326.30M | 339.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.10M | 3.10M | 4.40M | 3.50M | 8.40M | |||
| Accrued Expenses | 29.20M | 22.70M | 19.90M | 18.10M | 16.10M | |||
| Accounts Payable | 13.40M | 7.00M | 8.10M | 7.70M | 8.80M | |||
| Other Current Liabilities | 9.10M | 11.60M | 14.00M | 8.10M | 8.60M | |||
| Total Current Liabilities | 54.80M | 44.50M | 46.40M | 37.40M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.70M | 136.40M | 95.00M | 73.40M | 99.40M | |||
| Deferred Taxes/Income | 4.60M | 12.80M | 13.90M | 10.40M | 7.60M | |||
| Other Non-Current Liabilities | 3.40M | 5.70M | 5.50M | 5.10M | 6.30M | |||
| Total Non-Current Liabilities | 146.70M | 154.80M | 114.40M | 88.90M | 113.30M | |||
| TOTAL LIABILITIES | 201.50M | 199.30M | 160.80M | 126.30M | 155.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 50.60M | 53.90M | 38.10M | 19.60M | 9.70M | |||
| Additional Paid In Capital | 194.40M | 192.30M | 187.10M | 181.60M | 174.60M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -17.10M | -14.50M | -2.60M | -1.30M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.50M | 14.40M | 14.60M | 14.50M | 14.40M | |||
| Tangible Book Value per Share | -6.90 | -6.66 | -4.24 | -1.73 | -3.40 | |||
| Total Shareholders' Equity | 228.00M | 231.70M | 222.60M | 200.00M | 184.30M | |||
| TOTAL LIABILITIES AND EQUITY | 429.50M | 431.00M | 383.40M | 326.30M | 339.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.59 | 0.43 | 0.37 | 0.54 | |||
| Current Ratio | 1.44 | 1.68 | 1.49 | 1.79 | 1.59 | |||
| Return On Assets (ROA) | -0.18% | 3.62% | 4.69% | 4.23% | 5.80% | |||
| Return On Equity (ROE) | -0.33% | 6.73% | 8.09% | 6.90% | 10.69% | |||
| Return On Invested Capital (ROIC) | 0.46% | 5.21% | 6.38% | 6.13% | 6.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.46% | 5.31% | 6.60% | 6.41% | 7.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.81% | 38.83% | 52.30% | 34.67% | 36.24% | |||
All data in USD