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Cdi Corp (CDI)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 6,066 4,490 5,160 20,361 6,245
Receivables 233,455 235,445 214,867 168,051 163,896
Other current assets 48,453 31,878 4,389 4,581 5,245
TOTAL $287,974 $271,813 $224,416 $192,993 $175,386
Non-Current Assets
PPE Net 25,504 30,477 43,053 42,686 41,656
Other Non-Current Assets 26,696 26,486 30,206 31,031 30,793
TOTAL $52,200 $56,963 $73,259 $73,717 $72,449
Total Assets $340,174 $328,776 $297,675 $266,710 $247,835
Liabilities
Current Liabilities
Short Term Debt 0 0 0 16,000 0
Accounts payable and accrued liabilities 12,423 8,179 10,766 6,836 6,506
Accrued Expenses 80,587 69,269 59,138 46,731 47,026
Other current liabilities 0 11,213 6,733 4,038 0
TOTAL $106,850 $110,078 $96,167 $85,071 $60,602
Non-Current Liabilities
Long Term Debt 48,866 67,865 58,798 62,021 72,190
Other Non-Current Liabilities 592 425 305 466 463
TOTAL $56,392 $73,329 $62,631 $65,136 $78,565
Total Liabilities $163,242 $183,407 $158,798 $150,211 $138,704
Shareholders' Equity
Common Shares 1,985 1,985 1,974 1,974 1,974
Retained earnings 162,669 131,271 126,132 103,761 95,931
Other shareholders' equity 412 410 410 407 402
TOTAL $176,932 $145,369 $138,877 $116,503 $108,668
Total Liabilities And Equity $340,174 $328,776 $297,675 $266,714 $247,372
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