Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,534 | 10,089 | 7,189 | 5,271 | 4,042 |
| Receivables | 32,543 | 35,185 | 31,779 | 35,407 | 34,266 |
| Income taxes - deferred | 1,329 | 1,329 | 1,329 | 1,329 | 1,731 |
| TOTAL | $47,388 | $50,917 | $44,125 | $45,325 | $42,658 |
| Non-Current Assets | |||||
| PPE Net | 6,934 | 6,986 | 7,039 | 6,967 | 7,016 |
| Investments And Advances | 20,228 | 26,578 | 26,690 | 11,238 | 9,552 |
| Intangibles | 0 | 0 | 0 | 82,211 | 0 |
| Other Non-Current Assets | 83,204 | 82,761 | 83,231 | 1,234 | 83,536 |
| TOTAL | $110,366 | $116,325 | $116,960 | $101,650 | $100,104 |
| Total Assets | $157,754 | $167,242 | $161,085 | $146,975 | $142,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 116 | 103 | N/A | 186 |
| Accounts payable and accrued liabilities | 2,328 | 1,960 | 2,393 | 2,036 | 2,125 |
| Accrued Expenses | 10,127 | 8,343 | 5,908 | 9,774 | 8,751 |
| TOTAL | $40,728 | $41,370 | $36,594 | $39,606 | $35,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,566 | 2,864 | 2,894 | 2,910 | 2,908 |
| Deferred Revenues | 27,292 | 29,336 | 26,726 | 27,215 | 24,531 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 763 |
| TOTAL | $7,321 | $9,840 | $9,910 | $6,485 | $7,222 |
| Total Liabilities | $48,049 | $51,210 | $46,504 | $46,091 | $43,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,217 | 47,707 | 47,622 | 47,341 | 47,224 |
| Common Shares | 481 | 481 | 481 | 481 | 481 |
| Retained earnings | -45,352 | -47,091 | -48,381 | -48,943 | -49,141 |
| Other shareholders' equity | 2,705 | 6,792 | 7,372 | -4,896 | -6,590 |
| TOTAL | $109,705 | $116,032 | $114,581 | $100,884 | $99,637 |
| Total Liabilities And Equity | $157,754 | $167,242 | $161,085 | $146,975 | $142,762 |