CSVI OTC
Computer Services, Inc.
1W: +0.3%
1M: +1.3%
3M: +55.6%
$57.98
Last traded 2022-11-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$435M
+13.2% ▲
5Y CAGR: +14.1%
Total Liabilities
$164M
+17.5% ▲
5Y CAGR: +24.3%
Shareholders Equity
$271M
+10.7% ▲
5Y CAGR: +9.8%
Cash & Investments
$61M
+34.4% ▲
5Y CAGR: +12.0%
Total Debt
$5M
-26.3% ▼
Net Debt
-$56M
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $57M | $70M | $45M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $57M | $70M | $45M | $61M |
| Net Receivables | $34M | $40M | $39M | $43M | $55M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $19M | $34M | $38M | $48M |
| Total Current Assets | $91M | $116M | $144M | $127M | $163M |
| Property, Plant & Equip. | $37M | $42M | $53M | $50M | $46M |
| Goodwill & Intangibles | $89M | $84M | $88M | $93M | $89M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30M | $55M | $87M | $114M | $136M |
| Total Non-Current Assets | $156M | $181M | $228M | $258M | $272M |
| Total Assets | $247M | $296M | $372M | $384M | $435M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $10M | $11M | $25M |
| Short-Term Debt | $0 | $0 | $2M | $3M | $2M |
| Deferred Revenue | $10M | $14M | $50M | $62M | $75M |
| Other Current Liabilities | $21M | $35M | $18M | $17M | $12M |
| Total Current Liabilities | $39M | $57M | $80M | $93M | $115M |
| Long-Term Debt | $0 | $0 | $6M | $4M | $3M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $17M | $20M | $42M | $47M | $50M |
| Total Liabilities | $56M | $78M | $121M | $140M | $164M |
| — Equity — | |||||
| Common Stock | $26M | $28M | $30M | $33M | $35M |
| Retained Earnings | $165M | $187M | $218M | $212M | $235M |
| Accumulated OCI | $0 | $4M | $2M | $293K | $0 |
| Total Stockholders Equity | $191M | $219M | $250M | $245M | $271M |
| Total Liabilities & Equity | $247M | $296M | $372M | $384M | $435M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $8M | $7M | $5M |
| Net Debt | -$41M | -$57M | -$62M | -$38M | -$56M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |