Cdi Corp (CDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,255 | 11,432 | 11,420 | 6,960 | 6,990 |
| Receivables | 252,721 | 371,088 | 352,450 | 307,260 | 259,410 |
| Income taxes - deferred | 16,786 | 11,969 | 0 | 0 | 0 |
| Other current assets | 14,840 | 0 | 9,780 | 18,540 | 23,180 |
| TOTAL | $317,179 | $402,756 | $373,650 | $332,760 | $289,580 |
| Non-Current Assets | |||||
| PPE Net | 49,989 | 66,110 | 53,250 | 39,450 | 26,380 |
| Intangibles | 87,469 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,935 | 103,163 | 104,750 | 63,580 | 32,850 |
| TOTAL | $155,393 | $169,273 | $158,000 | $103,030 | $59,230 |
| Total Assets | $472,572 | $572,029 | $531,680 | $435,810 | $348,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,913 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 29,684 | 44,266 | 35,780 | 34,970 | 25,120 |
| Accrued Expenses | 46,008 | 63,500 | 88,970 | 83,850 | 76,830 |
| Other current liabilities | 5,597 | 3,343 | 0 | 0 | 0 |
| TOTAL | $148,151 | $179,051 | $154,980 | $145,600 | $121,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 49,623 | 65,650 | 35,050 | 0 |
| Other Non-Current Liabilities | 1,375 | 3,144 | 3,280 | 2,800 | 1,610 |
| TOTAL | $13,771 | $67,183 | $82,840 | $49,100 | $11,730 |
| Total Liabilities | $161,922 | $246,234 | $237,830 | $194,720 | $133,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,139 | N/A | N/A | N/A | N/A |
| Common Shares | 2,008 | 2,002 | 2,000 | 1,990 | 1,990 |
| Retained earnings | 315,698 | 331,308 | 298,300 | 245,850 | 200,280 |
| Other shareholders' equity | -2,685 | -2,192 | -1,990 | -1,290 | -1,490 |
| TOTAL | $310,650 | $325,795 | $293,840 | $241,080 | $215,790 |
| Total Liabilities And Equity | $472,572 | $572,029 | $531,670 | $435,800 | $348,830 |