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CPSICPSI$ --
CPSI

CPSI

CPSI

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-17

Total Assets

account_balance
394.4M USD
No comparison

Shareholders' Equity

savings
168.7M USD
No comparison

Equity Ratio

pie_chart
42.8%
No comparison

Book Value Per Share

paid
11.59USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.32M
12.32M
0
58.65M
767,000
18.54M
90.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
172.57M
76.71M
5.39M
5.39M
0
0
49.49M
145.15M
304.16M
394.43M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.04M
2.98M
2.98M
10.65M
24.30M
52.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.29M
5.27M
0
168.60M
-7.05M
172.76M
225.74M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15,000
14.30M
0
-14.95M
45,000
183.59M
0
168.69M

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