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

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$27.45 $0.85 (3.2%) CPSI stock closing price Sep 20, 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 $178.6M and shareholders equity of $144.24M. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities---------1.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.69M5.93M2.82M3.83M4.56M3.88M3.36M5.04M4.34M5.04M
Total Current Assets
Property Plant & Equipment22.71M22.35M21.86M27.65M27.65M27.18M27.18M27.19M26.25M26.26M
Accumulated Depreciation11.67M11.13M10.17M15.69M15.16M14.46M13.75M13.02M12.34M11.47M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets13.03M13.24M11.48M10.09M9.09M6.02M5.59M4.6M4.03M2.7M
Deferred Charges---------2.15M
Deposits & Other Assets1.16M1.19M--------
Total Assets
Notes Payable----------
Accounts Payable5.81M7.73M7.62M10.61M11.42M7.76M6.84M7.33M8.16M14.8M
Current Portion Long-Term Debt5.83M5.82M5.82M8.17M7.38M6.6M5.81M5.07M4M3.22M
Current Portion Capital Leases----------
Accrued Expenses14.86M13.96M17.89M13.51M14.68M11.96M12.44M12.94M14.45M21M
Income Taxes Payable----------
Other Current Liabilities12.3M12.63M8.7M8.58M8.56M9.74M5.84M8.65M11.44M15.23M
Total Current Liabilities
Deferred Taxes/Income6.65M6.01M4.66M6.47M5.16M4.37M3.24M1.7M--
Convertible Debt----------
Long-Term Debt133.15M136.23M136.61M136.32M136.01M139.75M146.98M150.58M151.33M142.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus159.77M157.01M155.07M152.93M150.87M149.19M147.91M144.94M143.99M142.32M
Retained Earnings-15.54M-14.46M-19M3.9M5.74M6.9M10.04M11.29M14.29M20.95M
Treasury Stock----------
Other Liabilities----------0.01M
Shareholders Equity144.24M142.56M136.08M156.85M156.63M156.11M157.97M156.24M158.29M163.28M
Total Liabilities & Shareholders Equity322.84M325.38M318.21M340.53M339.87M336.31M339.15M342.54M347.9M360.27M
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 $325.38M in 2018 Q1 to $322.84M in 2018 Q2. 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 2018 Q2 total to $178.6M. 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

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