C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,417 | 25,948 | 2,020 | 5,792 | 6,134 |
Receivables | 47,202 | 47,014 | 39,203 | 34,638 | 38,361 |
Other current assets | 4,507 | 3,228 | 5,053 | 4,592 | 3,961 |
TOTAL | $72,126 | $76,190 | $46,276 | $45,022 | $48,456 |
Non-Current Assets | |||||
PPE Net | N/A | 29,276 | 31,514 | 27,166 | 23,757 |
Investments And Advances | 0 | 106,226 | 732 | 732 | 732 |
Other Non-Current Assets | 88,551 | 51,125 | 50,264 | 50,989 | 52,629 |
TOTAL | $88,551 | $186,627 | $82,510 | $78,887 | $77,118 |
Total Assets | $179,793 | $249,397 | $113,069 | $110,881 | $114,910 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,750 | 5,000 | 9,000 | 10,000 | 10,000 |
Accounts payable and accrued liabilities | 11,795 | 7,905 | 10,331 | 10,884 | 12,620 |
Accrued Expenses | 11,023 | 13,103 | 7,096 | 5,391 | 8,177 |
Other current liabilities | 35,833 | 11,647 | 13,236 | 13,022 | 12,284 |
TOTAL | $68,608 | $37,655 | $41,028 | $39,865 | $44,026 |
Non-Current Liabilities | |||||
Long Term Debt | 128,250 | 145,000 | 18,500 | 20,000 | 22,500 |
Other Non-Current Liabilities | 8,232 | 0 | 0 | 0 | 0 |
TOTAL | $144,271 | $156,157 | $27,046 | $28,148 | $28,920 |
Total Liabilities | $212,879 | $193,812 | $68,074 | $68,013 | $72,946 |
Shareholders' Equity | |||||
Common Shares | 255 | 255 | 255 | 255 | 255 |
Retained earnings | -171,034 | -54,810 | -65,268 | -66,999 | -68,163 |
Other shareholders' equity | 24,823 | -1,802 | -1,688 | -1,828 | -1,495 |
TOTAL | $-33,086 | $55,585 | $44,995 | $42,868 | $41,964 |
Total Liabilities And Equity | $179,793 | $249,397 | $113,069 | $110,881 | $114,910 |