C S G Sys Intl (CSGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,751 | 48,670 | 39,590 | 20,417 | 6,134 |
| Marketable Securities | 10,982 | 0 | 0 | 0 | 0 |
| Receivables | 134,467 | 75,780 | 64,530 | 47,202 | 38,361 |
| Income taxes - deferred | 3,247 | N/A | N/A | N/A | N/A |
| Other current assets | 7,507 | 5,740 | 4,080 | 4,507 | 3,961 |
| TOTAL | $188,954 | $130,190 | $108,200 | $72,126 | $48,456 |
| Non-Current Assets | |||||
| PPE Net | 36,630 | 32,650 | 24,710 | 19,116 | 13,093 |
| Investments And Advances | 0 | 0 | 0 | 0 | 732 |
| Intangibles | 58,546 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,959 | 112,110 | 138,560 | 88,551 | 52,629 |
| TOTAL | $143,135 | $144,760 | $163,270 | $107,667 | $66,454 |
| Total Assets | $332,089 | $274,960 | $271,490 | $179,793 | $114,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,436 | 21,710 | 19,120 | 6,750 | 10,000 |
| Accounts payable and accrued liabilities | 14,850 | 9,450 | 10,470 | 11,795 | 12,620 |
| Accrued Expenses | 19,147 | 16,380 | 12,270 | 11,023 | 8,177 |
| Other current liabilities | 24,399 | 38,840 | 52,520 | 35,833 | 12,284 |
| TOTAL | $107,637 | $98,100 | $101,150 | $68,608 | $44,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,820 | 59,280 | 109,120 | 128,250 | 22,500 |
| Deferred Revenues | 8,172 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8,232 | 0 |
| TOTAL | $33,283 | $59,990 | $109,330 | $144,271 | $28,920 |
| Total Liabilities | $140,920 | $158,100 | $210,490 | $212,879 | $72,946 |
| Shareholders' Equity | |||||
| Common Shares | 17,973 | 520 | 510 | 255 | 255 |
| Retained earnings | 64,947 | -25,520 | -85,390 | -171,034 | -68,163 |
| Other shareholders' equity | -1,501 | 25,490 | 25,280 | 24,823 | -1,495 |
| TOTAL | $191,169 | $116,860 | $60,990 | $-33,086 | $41,964 |
| Total Liabilities And Equity | $332,089 | $274,960 | $271,480 | $179,793 | $114,910 |