Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,787 | 12,573 | 12,706 | 17,981 | 12,539 |
| Marketable Securities | 11,450 | 13,832 | 16,359 | 9,736 | 11,747 |
| Receivables | 37,441 | 44,180 | 39,057 | 42,476 | 36,727 |
| Income taxes - deferred | 1,611 | 1,611 | 1,536 | 1,536 | 1,536 |
| Other current assets | 0 | 1,468 | 0 | 0 | 0 |
| TOTAL | $69,057 | $77,238 | $73,920 | $76,682 | $67,230 |
| Non-Current Assets | |||||
| PPE Net | 6,486 | 6,624 | 6,697 | 6,375 | 6,238 |
| Investments And Advances | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Intangibles | 95,669 | 97,318 | 98,331 | 99,093 | 100,251 |
| Other Non-Current Assets | 208 | 1,807 | 265 | 292 | 331 |
| TOTAL | $109,863 | $113,249 | $112,793 | $113,260 | $114,320 |
| Total Assets | $178,920 | $190,487 | $186,713 | $189,942 | $181,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,642 | 2,890 | 2,441 | 4,570 | 2,637 |
| Accrued Expenses | 12,593 | 13,660 | 12,573 | 11,987 | 11,613 |
| TOTAL | $54,627 | $59,114 | $53,851 | $56,469 | $49,291 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,647 | 41,541 | 38,837 | 39,588 | 34,489 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 36 | 4 |
| TOTAL | $12,973 | $12,973 | $13,182 | $13,218 | $13,186 |
| Total Liabilities | $67,600 | $72,087 | $67,033 | $69,687 | $62,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,759 | 39,879 | 41,263 | 41,305 | 41,479 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | -3,954 | -4,424 | -7,454 | -9,486 | -12,461 |
| Other shareholders' equity | -487 | 473 | 344 | 75 | 380 |
| TOTAL | $111,320 | $118,400 | $119,680 | $120,255 | $119,073 |
| Total Liabilities And Equity | $178,920 | $190,487 | $186,713 | $189,942 | $181,550 |