Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,974 | 18,595 | 20,733 | 16,070 | 12,682 |
| Marketable Securities | 15,470 | 15,270 | 16,500 | 10,675 | 9,425 |
| Receivables | 52,289 | 38,750 | 49,644 | 41,701 | 46,893 |
| Income taxes - deferred | 2,128 | 2,128 | 2,128 | 1,611 | 1,611 |
| Other current assets | 1,741 | 2,150 | 2,201 | 0 | 0 |
| TOTAL | $89,431 | $82,669 | $96,364 | $75,853 | $76,034 |
| Non-Current Assets | |||||
| PPE Net | 6,948 | 6,193 | 5,759 | 5,841 | 6,147 |
| Investments And Advances | 0 | 0 | 250 | 7,500 | 7,500 |
| Intangibles | 101,850 | 103,513 | 90,312 | 92,243 | 93,990 |
| Other Non-Current Assets | 1,024 | 802 | 1,752 | 251 | 205 |
| TOTAL | $109,822 | $110,508 | $98,073 | $105,835 | $107,842 |
| Total Assets | $199,253 | $193,177 | $194,437 | $181,688 | $183,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,687 | 2,724 | 3,330 | 2,529 | 2,762 |
| Accrued Expenses | 14,361 | 13,698 | 16,027 | 13,096 | 13,482 |
| TOTAL | $73,767 | $65,764 | $70,950 | $59,322 | $59,806 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,719 | 48,429 | 51,304 | 43,697 | 43,562 |
| TOTAL | $10,153 | $10,797 | $11,290 | $12,973 | $12,973 |
| Total Liabilities | $83,920 | $76,561 | $82,240 | $72,295 | $72,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,650 | 39,175 | 39,176 | 38,741 | 39,317 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | 9,541 | 5,781 | 3,769 | 648 | -1,933 |
| Other shareholders' equity | -197 | 231 | 432 | 245 | 361 |
| TOTAL | $115,333 | $116,616 | $112,197 | $109,393 | $111,097 |
| Total Liabilities And Equity | $199,253 | $193,177 | $194,437 | $181,688 | $183,876 |