Computer Services IN (CSVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 02/28
(Values in U.S. thousands)
| 02-2022 | 02-2021 | 02-2020 | 02-2019 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,996 | 45,398 | 70,109 | 56,553 | 40,661 |
| Receivables | 54,685 | 43,155 | 39,345 | 40,393 | 34,380 |
| Other current assets | 35,026 | 27,284 | 23,891 | 10,456 | 0 |
| TOTAL | $163,205 | $126,754 | $143,854 | $117,096 | $91,373 |
| Non-Current Assets | |||||
| PPE Net | 41,412 | 43,755 | 45,144 | 41,600 | 37,044 |
| Intangibles | 62,797 | 63,511 | 64,169 | 64,827 | 65,485 |
| Other Non-Current Assets | 167,489 | 150,329 | 118,433 | 86,932 | 53,095 |
| TOTAL | $271,698 | $257,595 | $227,746 | $193,359 | $155,624 |
| Total Assets | $434,903 | $384,349 | $371,600 | $310,455 | $246,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,757 | 20,096 | 9,528 | 8,282 | 7,663 |
| Accrued Expenses | N/A | N/A | 9,432 | 9,920 | 21,624 |
| Other current liabilities | 12,263 | 8,566 | 8,912 | N/A | N/A |
| TOTAL | $114,543 | $92,818 | $79,698 | $59,506 | $39,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,385 | 61,593 | 49,560 | 41,304 | 9,868 |
| Other Non-Current Liabilities | 4,668 | 6,078 | 7,567 | 2,217 | 7,593 |
| TOTAL | $49,603 | $46,840 | $41,787 | $28,164 | $21,345 |
| Total Liabilities | $164,146 | $139,658 | $121,485 | $87,670 | $60,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,461 | 27,509 | 27,655 | 13,846 | 27,863 |
| Common Shares | 35,303 | 32,546 | 30,295 | 28,253 | 25,838 |
| Retained earnings | 235,454 | 211,852 | 217,865 | 190,915 | 160,659 |
| Other shareholders' equity | 0 | 293 | 1,955 | 3,617 | 0 |
| TOTAL | $270,757 | $244,691 | $250,115 | $222,785 | $186,497 |
| Total Liabilities And Equity | $434,903 | $384,349 | $371,600 | $310,455 | $246,997 |