Tyler Technologies (TYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596 | 517 | 8,217 | 550 | 1,870 |
| Receivables | 38,468 | 32,418 | 36,922 | 41,570 | 39,510 |
| Income taxes - deferred | 1,731 | 1,503 | 1,469 | N/A | N/A |
| Other current assets | 353 | 0 | 0 | 7,120 | 9,350 |
| TOTAL | $43,651 | $36,945 | $49,073 | $49,240 | $50,730 |
| Non-Current Assets | |||||
| PPE Net | 6,625 | 6,285 | 6,175 | N/A | N/A |
| Investments And Advances | 14,160 | 8,956 | 5,092 | 7,370 | 7,370 |
| Other Non-Current Assets | 87,168 | 93,027 | 90,372 | 165,950 | 174,170 |
| TOTAL | $107,953 | $108,268 | $101,639 | $173,320 | $181,540 |
| Total Assets | $151,604 | $145,213 | $150,712 | $235,830 | $253,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 307 | 353 | 22,610 | 31,960 |
| Accounts payable and accrued liabilities | 1,999 | 3,141 | 4,299 | 3,990 | 3,650 |
| Accrued Expenses | 10,510 | 10,664 | 11,745 | 10,480 | 10,370 |
| Other current liabilities | N/A | N/A | N/A | 21,800 | 24,050 |
| TOTAL | $34,410 | $37,060 | $42,650 | $58,900 | $70,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,942 | 3,366 | 7,747 | 47,310 | 50,750 |
| Deferred Revenues | 21,659 | 19,049 | 21,066 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,965 | 0 | 4,970 | 5,060 |
| TOTAL | $12,289 | $8,695 | $11,940 | $65,010 | $68,920 |
| Total Liabilities | $46,699 | $45,755 | $54,590 | $123,920 | $138,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,119 | 47,179 | N/A | N/A | N/A |
| Common Shares | 480 | 480 | 480 | 480 | 480 |
| Retained earnings | -49,369 | -49,740 | -49,212 | -34,870 | -32,310 |
| Other shareholders' equity | -1,982 | -7,058 | -10,922 | -8,300 | -8,300 |
| TOTAL | $104,905 | $99,458 | $96,122 | $111,900 | $114,460 |
| Total Liabilities And Equity | $151,604 | $145,213 | $150,712 | $235,820 | $253,430 |