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COMPUTER PROGRAMS & SYSTEMS (CPSI) Stock Balance Sheet

NASDAQ:CPSI - Nasdaq - US2053061030 - Common Stock - Currency: USD

9.19  +0.33 (+3.72%)

After market: 9.19 0 (0%)

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 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
CPSI Cash Equivalents ChartCPSI Cash Equivalents over time chart
1.50M7.00M11.40M12.70M7.40M
Marketable Securities
CPSI Marketable Securities ChartCPSI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CPSI Receivables ChartCPSI Receivables over time chart
63.30M55.80M40.90M43.20M50.90M
Inventories
CPSI Inventories ChartCPSI Inventories over time chart
900.00K800.00K900.00K1.10M1.40M
Other Current Assets
CPSI Other Current Assets ChartCPSI Other Current Assets over time chart
13.10M11.00M15.80M10.20M7.20M
Total Current Assets
CPSI Total Current Assets ChartCPSI Total Current Assets over time chart
78.80M74.60M69.00M67.10M66.80M
 
Non-Current Assets
PPE Net
CPSI PPE Net ChartCPSI PPE Net over time chart
13.80M17.50M18.70M19.70M19.40M
Goodwill
CPSI Goodwill ChartCPSI Goodwill over time chart
198.30M198.30M177.70M150.20M150.20M
Intangibles
CPSI Intangibles ChartCPSI Intangibles over time chart
129.70M129.30M106.80M74.90M83.10M
Other Non-Current Assets
CPSI Other Non-Current Assets ChartCPSI Other Non-Current Assets over time chart
7.30M8.10M3.90M2.80M1.80M
Total Non-Current Assets
CPSI Total Non-Current Assets ChartCPSI Total Non-Current Assets over time chart
350.70M356.40M314.40M259.20M272.80M
 
TOTAL ASSETS
CPSI TOTAL ASSETS ChartCPSI TOTAL ASSETS over time chart
429.50M431.00M383.40M326.30M339.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CPSI Short Term Debt ChartCPSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPSI Current Portion Of LT Debt. ChartCPSI Current Portion Of LT Debt. over time chart
3.10M3.10M4.40M3.50M8.40M
Accrued Expenses
CPSI Accrued Expenses ChartCPSI Accrued Expenses over time chart
29.20M22.70M19.90M18.10M16.10M
Accounts Payable
CPSI Accounts Payable ChartCPSI Accounts Payable over time chart
13.40M7.00M8.10M7.70M8.80M
Other Current Liabilities
CPSI Other Current Liabilities ChartCPSI Other Current Liabilities over time chart
9.10M11.60M14.00M8.10M8.60M
Total Current Liabilities
CPSI Total Current Liabilities ChartCPSI Total Current Liabilities over time chart
54.80M44.50M46.40M37.40M41.90M
 
Non-Current Liabilities
Long Term Debt
CPSI Long Term Debt ChartCPSI Long Term Debt over time chart
138.70M136.40M95.00M73.40M99.40M
Deferred Taxes/Income
CPSI Deferred Taxes/Income ChartCPSI Deferred Taxes/Income over time chart
4.60M12.80M13.90M10.40M7.60M
Other Non-Current Liabilities
CPSI Other Non-Current Liabilities ChartCPSI Other Non-Current Liabilities over time chart
3.40M5.70M5.50M5.10M6.30M
Total Non-Current Liabilities
CPSI Total Non-Current Liabilities ChartCPSI Total Non-Current Liabilities over time chart
146.70M154.80M114.40M88.90M113.30M
 
TOTAL LIABILITIES
CPSI TOTAL LIABILITIES ChartCPSI TOTAL LIABILITIES over time chart
201.50M199.30M160.80M126.30M155.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPSI Retained Earnings ChartCPSI Retained Earnings over time chart
50.60M53.90M38.10M19.60M9.70M
Additional Paid In Capital
CPSI Additional Paid In Capital ChartCPSI Additional Paid In Capital over time chart
194.40M192.30M187.10M181.60M174.60M
Common Shares
CPSI Common Shares ChartCPSI Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
CPSI Treasury Stock ChartCPSI Treasury Stock over time chart
-17.10M-14.50M-2.60M-1.30MN/A
Other Shareholders' Equity
CPSI Other Shareholders' Equity ChartCPSI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CPSI Shares Outstanding ChartCPSI Shares Outstanding over time chart
14.50M14.40M14.60M14.50M14.40M
Tangible Book Value per Share
CPSI Tangible Book Value per Share ChartCPSI Tangible Book Value per Share over time chart
-6.90-6.66-4.24-1.73-3.40
Total Shareholders' Equity
CPSI Total Shareholders' Equity ChartCPSI Total Shareholders' Equity over time chart
228.00M231.70M222.60M200.00M184.30M
 
TOTAL LIABILITIES AND EQUITY
CPSI TOTAL LIABILITIES AND EQUITY ChartCPSI TOTAL LIABILITIES AND EQUITY over time chart
429.50M431.00M383.40M326.30M339.60M
 
Statistics
Debt/Equity
CPSI Debt/Equity ChartCPSI Debt/Equity over time chart
0.610.590.430.370.54
Current Ratio
CPSI Current Ratio ChartCPSI Current Ratio over time chart
1.441.681.491.791.59
Return On Assets (ROA)
CPSI Return On Assets (ROA) ChartCPSI Return On Assets (ROA) over time chart
-0.18%3.62%4.69%4.23%5.80%
Return On Equity (ROE)
CPSI Return On Equity (ROE) ChartCPSI Return On Equity (ROE) over time chart
-0.33%6.73%8.09%6.90%10.69%
Return On Invested Capital (ROIC)
CPSI Return On Invested Capital (ROIC) ChartCPSI Return On Invested Capital (ROIC) over time chart
0.46%5.21%6.38%6.13%6.94%
Return On Invested Capital Ex Cash (ROICexc)
CPSI Return On Invested Capital Ex Cash (ROICexc) ChartCPSI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.46%5.31%6.60%6.41%7.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.81%38.83%52.30%34.67%36.24%

All data in USD , ROIC based on taxRate of 0.16

Charts

CPSI Balance Sheet Over Time ChartCPSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CPSI Balance Sheet - Short Vs Long Term ChartCPSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M