Computer Programs and Sy... CPSI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	383.35M	440.33M	445.49M	438M	430.96M	436.85M	434.76M	429.53M
Total Current Assets	69M	80.8M	86.97M	80.81M	74.56M	82.3M	82.47M	78.8M
Cash and Equivalents	11.43M	15.98M	15.11M	15.56M	6.95M	6.82M	7.25M	1.47M
Total Non-Current Assets	325.94M	371M	369.4M	367.48M	366.29M	363.95M	361.04M	359.44M
Total Liabilities	160.78M	209.58M	212.55M	205.04M	199.25M	203.29M	204.21M	201.55M
Total Current Liabilities	46.43M	46.74M	48.71M	45.4M	44.46M	49.15M	47.76M	54.79M
Total Non-Current Liabilities	209.32M	299.48M	301.8M	296.81M	291.19M	289.74M	297.88M	285.5M
Common Equity	15k	15k	15k	15k	15k	15k	15k	15k
Retained Earnings	38.05M	46.17M	49.24M	51.4M	53.92M	57.01M	54.17M	50.61M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	339.15M	318.22M	327.75M	339.59M	326.27M	383.35M	430.96M	434.42M
Total Current Assets	44.55M	57.88M	69.94M	66.83M	67.14M	69M	74.56M	111.46M
Cash and Equivalents	2.22M	520k	5.73M	7.36M	12.67M	11.43M	6.95M	3.85M
Total Non-Current Assets	157.97M	136.09M	159.78M	184.35M	200M	222.57M	231.71M	186.62M
Total Liabilities	181.18M	182.13M	167.96M	155.24M	126.27M	160.78M	199.25M	247.8M
Total Current Liabilities	30.95M	40.85M	38.5M	41.93M	37.44M	46.43M	44.46M	48.23M
Total Non-Current Liabilities	297.22M	277.9M	254.04M	212.75M	162.19M	209.32M	291.19M	394.84M
Total Equity	157.97M	136.09M	159.78M	184.35M	200M	222.57M	231.71M	186.62M
Common Equity	13k	14k	14k	14k	15k	15k	15k	15k
Retained Earnings	10.05M	-19.01M	-5.02M	9.72M	19.62M	38.05M	53.92M	8.13M