Computer Programs & Systems Balance Sheet - Quarterly (NASDAQ:CPSI)

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$29.55 $0.25 (0.85%) CPSI stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Computer Programs & Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Computer Programs & Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $182.13M and shareholders equity of $136.09M. Computer Programs & Systems revenue and Computer Programs & Systems operating cash flow are important in understanding the financial capacity of the company.

View and download Computer Programs & Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------1.14M10.82M10.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.82M3.83M4.56M3.88M3.36M5.04M4.34M5.04M4.11M5.53M
Total Current Assets
Property Plant & Equipment-27.65M27.65M27.18M27.18M27.19M26.25M26.26M27.73M27.72M
Accumulated Depreciation-15.69M15.16M14.46M13.75M13.02M12.34M11.47M13.38M12.7M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets11.49M10.09M9.09M6.02M5.59M4.6M4.03M2.7M1.56M1.92M
Deferred Charges-------2.15M2.31M-
Deposits & Other Assets----------
Total Assets
Notes Payable5.82M---------
Accounts Payable7.62M10.61M11.42M7.76M6.84M7.33M8.16M14.8M4.59M4.81M
Current Portion Long-Term Debt-8.17M7.38M6.6M5.81M5.07M4M3.22M--
Current Portion Capital Leases----------
Accrued Expenses17.89M13.51M14.68M11.96M12.44M12.94M14.45M21M9.01M11.33M
Income Taxes Payable----------
Other Current Liabilities8.71M8.58M8.56M9.74M5.84M8.65M11.44M15.23M3.82M3.87M
Total Current Liabilities
Deferred Taxes/Income4.67M6.47M5.16M4.37M3.24M1.7M----
Convertible Debt----------
Long-Term Debt136.61M136.32M136.01M139.75M146.98M150.58M151.33M142.72M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.08M152.93M150.87M149.19M147.91M144.94M143.99M142.32M44.18M42.77M
Retained Earnings-19.01M3.9M5.74M6.9M10.04M11.29M14.29M20.95M31.2M35.04M
Treasury Stock----------
Other Liabilities--------0.01M-0.03M-0.01M
Shareholders Equity136.09M156.85M156.63M156.11M157.97M156.24M158.29M163.28M75.36M77.81M
Total Liabilities & Shareholders Equity318.22M340.53M339.87M336.31M339.15M342.54M347.9M360.27M92.78M97.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Computer Programs & Systems historical stock prices and the current Computer Programs & Systems stock price can tell you how the stock price has moved, whereas the Computer Programs & Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Computer Programs & Systems owns and has monetary significance. CPSI assets decreased from $340.53M in 2017 Q3 to $318.22M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Computer Programs & Systems for the quarter 2017 Q4 total to $182.13M. Liabilities for a company like Computer Programs & Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Computer Programs & Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio