C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,792 | 6,134 | 5,706 | 4,294 | N/A |
| Receivables | 34,638 | 38,361 | 32,934 | 31,482 | N/A |
| Other current assets | 4,592 | 3,961 | 1,780 | 3,096 | 0 |
| TOTAL | $45,022 | $48,456 | $40,420 | $38,872 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,166 | 23,757 | 19,463 | 51,404 | N/A |
| Investments And Advances | 732 | 732 | 732 | 732 | 0 |
| Other Non-Current Assets | 50,989 | 52,629 | 56,705 | 43,639 | 0 |
| TOTAL | $78,887 | $77,118 | $76,900 | $95,775 | $N/A |
| Total Assets | $110,881 | $114,910 | $107,837 | $109,139 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 10,884 | 12,620 | 11,123 | 11,893 | 0 |
| Accrued Expenses | 5,391 | 8,177 | 8,288 | 6,097 | N/A |
| Other current liabilities | 13,022 | 12,284 | 8,907 | 8,630 | N/A |
| TOTAL | $39,865 | $44,026 | $40,174 | $37,662 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 22,500 | 25,000 | 30,000 | N/A |
| TOTAL | $28,148 | $28,920 | $30,292 | $35,199 | $N/A |
| Total Liabilities | $68,013 | $72,946 | $70,466 | $72,861 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 255 | 255 | 255 | 255 | N/A |
| Retained earnings | -66,999 | -68,163 | -71,938 | -72,886 | N/A |
| Other shareholders' equity | -1,828 | -1,495 | -2,234 | -2,400 | 0 |
| TOTAL | $42,868 | $41,964 | $37,371 | $36,278 | $N/A |
| Total Liabilities And Equity | $110,881 | $114,910 | $107,837 | $109,139 | $0 |