Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,285 | 13,387 | 19,573 | 22,174 | 21,052 |
| Marketable Securities | 28,390 | 21,326 | 20,774 | 19,543 | 17,025 |
| Receivables | 56,919 | 61,611 | 47,219 | 58,188 | 44,632 |
| Income taxes - deferred | 2,579 | 2,579 | 2,579 | 2,579 | 2,128 |
| Other current assets | 2,487 | 2,047 | 2,360 | 2,326 | 2,783 |
| TOTAL | $117,061 | $107,357 | $99,588 | $111,674 | $93,557 |
| Non-Current Assets | |||||
| PPE Net | 9,556 | 8,747 | 8,506 | 7,390 | 7,233 |
| Intangibles | 102,363 | 100,386 | 102,105 | 99,371 | 100,984 |
| Other Non-Current Assets | 250 | 1,270 | 1,292 | 1,841 | 1,678 |
| TOTAL | $112,169 | $110,403 | $111,903 | $108,602 | $109,895 |
| Total Assets | $229,230 | $217,760 | $211,491 | $220,276 | $203,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,759 | 3,639 | 3,121 | 5,063 | 3,655 |
| Accrued Expenses | 17,109 | 15,862 | 14,714 | 17,735 | 16,516 |
| TOTAL | $87,523 | $85,088 | $76,312 | $85,185 | $73,016 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,655 | 64,872 | 57,399 | 62,387 | 52,845 |
| TOTAL | $8,130 | $8,492 | $8,854 | $9,216 | $9,659 |
| Total Liabilities | $95,653 | $93,580 | $85,166 | $94,401 | $82,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,870 | 38,442 | 38,944 | 38,728 | 38,818 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 29,442 | 24,282 | 20,532 | 18,131 | 13,954 |
| Other shareholders' equity | 13 | -198 | -86 | -364 | -121 |
| TOTAL | $133,577 | $124,180 | $126,325 | $125,875 | $120,777 |
| Total Liabilities And Equity | $229,230 | $217,760 | $211,491 | $220,276 | $203,452 |