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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2020	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	70,109	67,855	66,860	65,616	56,553
Receivables	39,345	35,855	34,072	32,387	40,393
Other current assets	23,891	13,512	12,217	11,426	10,456
TOTAL	$143,854	$128,077	$123,820	$118,354	$117,096

Non-Current Assets
PPE Net	45,144	44,725	43,470	41,268	41,600
Intangibles	64,169	64,334	64,498	64,663	64,827
Other Non-Current Assets	118,433	96,515	90,642	87,413	86,932
TOTAL	$227,746	$205,574	$198,610	$193,344	$193,359

Total Assets	$371,600	$333,651	$322,431	$311,698	$310,455

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,528	9,889	8,408	8,961	8,282
Accrued Expenses	9,432	19,929	17,513	13,096	9,920
Other current liabilities	8,912	N/A	N/A	N/A	N/A
TOTAL	$79,698	$75,693	$70,400	$65,899	$59,506

Non-Current Liabilities
Deferred Revenues	49,560	41,889	40,265	40,405	41,304
Other Non-Current Liabilities	7,567	8,013	7,105	6,579	2,217
TOTAL	$41,787	$26,004	$25,118	$24,615	$28,164

Total Liabilities	$121,485	$101,696	$95,519	$90,514	$87,670

Shareholders' Equity
Shares Outstanding, K	27,655	27,666	27,691	27,719	13,846
Common Shares	30,295	30,053	29,946	29,840	28,253
Retained earnings	217,865	199,530	194,179	188,142	190,915
Other shareholders' equity	1,955	2,371	2,786	3,202	3,617
TOTAL	$250,115	$231,954	$226,911	$221,184	$222,785

Total Liabilities And Equity	$371,600	$333,650	$322,430	$311,698	$310,455