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Computer Services, Inc. (CSVI)

Other OTC - Other OTC Delayed Price. Currency in USD
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42.00-0.55 (-1.29%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,996
45,398
70,109
56,553
Total cash
60,996
45,398
70,109
56,553
Net receivables
52,991
42,223
37,993
38,727
Total current assets
163,205
126,754
143,854
115,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,171
123,052
125,209
107,959
Accumulated depreciation
-74,828
-72,563
-72,459
-66,359
Net property, plant and equipment
46,343
50,489
52,750
41,600
Goodwill
60,115
60,115
60,115
60,115
Intangible assets
29,120
32,979
27,795
24,275
Other long-term assets
6,730
7,076
4,637
54,871
Total non-current assets
271,698
257,595
227,746
180,861
Total assets
434,903
384,349
371,600
296,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,757
11,494
9,528
8,282
Accrued liabilities
-
8,602
9,432
35,264
Deferred revenues
75,385
61,593
49,560
13,857
Other current liabilities
12,263
8,566
8,912
-
Total current liabilities
114,543
92,818
79,698
57,403
Non-current liabilities
Deferred tax liabilities
31,546
29,314
24,394
17,787
Deferred revenues
13,389
11,448
9,826
-
Other long-term liabilities
1,704
1,721
1,723
2,041
Total non-current liabilities
49,603
46,840
41,787
20,275
Total liabilities
164,146
139,658
121,485
77,678
Stockholders' equity
Common stock
35,303
32,546
30,295
28,253
Retained earnings
235,454
211,852
217,865
186,934
Accumulated other comprehensive income
0
293
1,955
3,617
Total stockholders' equity
270,757
244,691
250,115
218,804
Total liabilities and stockholders' equity
434,903
384,349
371,600
296,482