Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,165 | 16,932 | 36,324 | 45,479 | 43,652 |
| Receivables | 183,055 | 210,811 | 220,331 | 232,991 | 234,145 |
| Income taxes - deferred | N/A | N/A | N/A | 4,724 | 3,850 |
| TOTAL | $196,368 | $240,320 | $264,957 | $291,227 | $282,345 |
| Non-Current Assets | |||||
| PPE Net | 18,189 | 18,728 | 20,350 | 20,528 | 22,090 |
| Intangibles | 61,404 | 66,221 | 63,054 | 77,437 | 78,791 |
| Other Non-Current Assets | 13,331 | 13,828 | 23,859 | 16,615 | 17,479 |
| TOTAL | $92,924 | $98,777 | $107,263 | $114,580 | $118,360 |
| Total Assets | $289,292 | $339,097 | $372,220 | $405,807 | $400,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,923 | 30,262 | 30,071 | 38,019 | 41,157 |
| Accrued Expenses | 30,545 | 34,464 | 36,005 | 46,123 | 43,571 |
| TOTAL | $80,870 | $103,783 | $82,843 | $103,236 | $104,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,224 | 4,901 | 4,961 | 4,946 | 6,127 |
| TOTAL | $19,446 | $14,071 | $15,024 | $17,397 | $16,717 |
| Total Liabilities | $100,316 | $117,854 | $97,867 | $120,633 | $120,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,673 | 19,704 | 19,631 | 19,500 | 19,360 |
| Common Shares | 2,233 | 2,216 | 2,208 | 2,196 | 2,182 |
| Retained earnings | 179,302 | 210,875 | 258,113 | 265,207 | 259,912 |
| Other shareholders' equity | -9,285 | -14,622 | -5,991 | -333 | 1,823 |
| TOTAL | $188,976 | $221,243 | $274,353 | $285,174 | $279,780 |
| Total Liabilities And Equity | $289,292 | $339,097 | $372,220 | $405,807 | $400,705 |