PSI Software Ag
(PSAN.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,008 | 35,931 | 34,755 | 41,207 | 38,831 |
| Inventories | 5,785 | 7,274 | 6,708 | 4,591 | 4,184 |
| Other current assets | 70,385 | 74,126 | 81,124 | 79,597 | 77,727 |
| TOTAL | $120,710 | $117,331 | $122,587 | $125,395 | $120,742 |
| Non-Current Assets | |||||
| PPE Net | 12,153 | 12,091 | 11,786 | 11,974 | 12,214 |
| Intangibles | 57,751 | 58,130 | 59,258 | 59,829 | 59,418 |
| Other Non-Current Assets | 8,813 | 6,891 | 7,199 | 6,578 | 7,148 |
| TOTAL | $78,717 | $77,112 | $78,243 | $78,381 | $78,780 |
| Total Assets | $199,427 | $194,443 | $200,830 | $203,776 | $199,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 3,374 |
| Accounts payable and accrued liabilities | 12,553 | 11,095 | 12,365 | 13,400 | 14,929 |
| Other current liabilities | 4,364 | 32,295 | 34,309 | 36,898 | 4,344 |
| TOTAL | $69,200 | $71,545 | $77,883 | $79,814 | $77,343 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,037 | 46,620 | 46,764 | 46,918 | 47,064 |
| TOTAL | $54,953 | $49,739 | $49,995 | $48,561 | $49,027 |
| Total Liabilities | $124,153 | $121,284 | $127,878 | $128,375 | $126,370 |
| Shareholders' Equity | |||||
| Common Shares | 40,185 | 40,185 | 40,185 | 40,185 | 40,185 |
| Retained earnings | 18,068 | 13,417 | 11,931 | 14,190 | 12,794 |
| Other shareholders' equity | -18,116 | -15,580 | -14,301 | -14,111 | -14,964 |
| TOTAL | $75,274 | $73,159 | $72,952 | $75,401 | $73,152 |
| Total Liabilities And Equity | $199,427 | $194,443 | $200,830 | $203,776 | $199,522 |