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C S G Sys Intl (CSGS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 48,670 30,960 34,060 40,030 39,590
Receivables 75,780 79,370 67,140 63,380 64,530
Other current assets 5,740 6,010 5,470 5,380 4,080
TOTAL $130,190 $116,340 $106,670 $108,790 $108,200
Non-Current Assets
PPE Net N/A N/A 61,030 95,390 N/A
Other Non-Current Assets 112,110 114,550 118,510 122,030 138,560
TOTAL $112,110 $114,550 $179,540 $217,420 $138,560
Total Assets $274,960 $262,430 $257,730 $264,330 $271,490
Liabilities
Current Liabilities
Short Term Debt 21,710 20,230 18,710 19,820 19,120
Accounts payable and accrued liabilities 9,450 9,770 11,260 10,630 10,470
Accrued Expenses 16,380 13,300 11,230 28,840 12,270
Other current liabilities 38,840 33,990 42,380 29,820 52,520
TOTAL $98,100 $88,980 $92,550 $96,770 $101,150
Non-Current Liabilities
Long Term Debt 59,280 65,760 72,290 91,170 109,120
TOTAL $59,990 $66,460 $73,000 $91,360 $109,330
Total Liabilities $158,100 $155,450 $165,550 $188,140 $210,490
Shareholders' Equity
Common Shares 520 520 510 510 510
Retained earnings -25,520 -44,260 -60,320 -73,810 -85,390
Other shareholders' equity 25,490 12,220 25,360 25,300 25,280
TOTAL $116,860 $106,980 $92,170 $76,190 $60,990
Total Liabilities And Equity $274,960 $262,430 $257,720 $264,330 $271,480
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