Clps Incorp (CLPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,302 | 37,551 | 18,397 | 21,742 | 24,739 |
| Marketable Securities | 0 | N/A | 0 | 6,512 | 4,159 |
| Receivables | 48,907 | 45,478 | 54,148 | 44,250 | 44,685 |
| Other current assets | 1,665 | 2,964 | 4,215 | 3,501 | 2,531 |
| TOTAL | $72,874 | $85,993 | $76,760 | $76,005 | $76,114 |
| Non-Current Assets | |||||
| PPE Net | 22,551 | N/A | 22,504 | N/A | 1,932 |
| Investments And Advances | 457 | 567 | 610 | 835 | 1,015 |
| Other Non-Current Assets | 1,061 | 3,928 | 3,909 | 4,364 | 4,999 |
| TOTAL | $24,069 | $4,495 | $27,023 | $5,199 | $7,946 |
| Total Assets | $95,319 | $112,200 | $101,881 | $102,091 | $82,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,555 | 16,592 | 14,474 | 13,295 | 7,537 |
| Accounts payable and accrued liabilities | 690 | 397 | 344 | 516 | 559 |
| Accrued Expenses | 324 | 364 | 352 | 424 | 245 |
| Other current liabilities | 11,530 | 17,213 | 12,858 | 16,063 | 12,977 |
| TOTAL | $26,314 | $38,105 | $30,383 | $32,537 | $23,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 10 |
| Other Non-Current Liabilities | 3,207 | 3,202 | 3,546 | 2,101 | 1,799 |
| TOTAL | $3,392 | $3,345 | $3,697 | $2,245 | $1,964 |
| Total Liabilities | $29,810 | $41,826 | $34,080 | $34,782 | $24,998 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 5,029 | 6,138 | 6,324 | 8,376 | 2,726 |
| Other shareholders' equity | 2,295 | 6,586 | 5,770 | 7,941 | 6,486 |
| TOTAL | $65,509 | $70,374 | $67,801 | $67,308 | $57,731 |
| Total Liabilities And Equity | $95,319 | $112,200 | $101,881 | $102,090 | $82,729 |