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

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$33.65 $0.65 (1.97%) CPSI stock closing price Jun 22, 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 $182.81M and shareholders equity of $142.56M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.72M--1.74M1.88M2.22M3.65M3.82M11.69M24.95M
Marketable Securities--------1.14M10.82M
Receivables56.14M53.11M44.8M40.55M37.61M37.27M37.57M41.36M41.75M33.17M
Inventory1.35M1.41M1.12M1.07M1.21M1.69M1.68M1.72M1.15M1.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.93M2.82M3.83M4.56M3.88M3.36M5.04M4.34M5.04M4.11M
Total Current Assets
65.16M57.87M50.71M47.93M44.6M44.54M47.94M51.24M60.79M74.55M
Property Plant & Equipment22.35M21.86M27.65M27.65M27.18M27.18M27.19M26.25M26.26M27.73M
Accumulated Depreciation11.13M10.17M15.69M15.16M14.46M13.75M13.02M12.34M11.47M13.38M
Net Property Plant & Equipment
11.22M11.69M11.95M12.48M12.72M13.43M14.16M13.91M14.79M14.35M
Investment & Advances----------
Other Non-Current Assets13.24M11.48M10.09M9.09M6.02M5.59M4.6M4.03M2.7M1.56M
Deferred Charges--------2.15M2.31M
Intangibles234.56M237.16M267.76M270.36M272.96M275.56M275.82M278.43M279.83M-
Deposits & Other Assets1.19M---------
Total Assets
325.38M318.21M340.53M339.87M336.31M339.15M342.54M347.9M360.27M92.78M
Notes Payable----------
Accounts Payable7.73M7.62M10.61M11.42M7.76M6.84M7.33M8.16M14.8M4.59M
Current Portion Long-Term Debt5.82M5.82M8.17M7.38M6.6M5.81M5.07M4M3.22M-
Current Portion Capital Leases----------
Accrued Expenses13.96M17.89M13.51M14.68M11.96M12.44M12.94M14.45M21M9.01M
Income Taxes Payable----------
Other Current Liabilities12.63M8.7M8.58M8.56M9.74M5.84M8.65M11.44M15.23M3.82M
Total Current Liabilities
40.56M40.84M40.89M42.06M36.08M30.94M34M38.27M54.26M17.42M
Mortgages----------
Deferred Taxes/Income6.01M4.66M6.47M5.16M4.37M3.24M1.7M---
Convertible Debt----------
Long-Term Debt136.23M136.61M136.32M136.01M139.75M146.98M150.58M151.33M142.72M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
182.81M182.13M183.68M183.24M180.2M181.18M186.29M189.6M196.98M17.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus157.01M155.07M152.93M150.87M149.19M147.91M144.94M143.99M142.32M44.18M
Retained Earnings-14.46M-19M3.9M5.74M6.9M10.04M11.29M14.29M20.95M31.2M
Treasury Stock----------
Other Liabilities---------0.01M-0.03M
Shareholders Equity142.56M136.08M156.85M156.63M156.11M157.97M156.24M158.29M163.28M75.36M
Total Liabilities & Shareholders Equity325.38M318.21M340.53M339.87M336.31M339.15M342.54M347.9M360.27M92.78M
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 grew from $318.21M in 2017 Q4 to $325.38M in 2018 Q1. 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 Q1 total to $182.81M. 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
1.61
Debt to equity ratio
1
Asset turnover ratio
0.88
Receivables turnover
6.11
Price to book ratio
3.03