Cdi Corp (CDI)
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[[ 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
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264 | 4,351 | 3,825 | 2,601 | 2,094 |
| Receivables | 148,102 | 165,389 | 186,380 | 104,059 | 96,803 |
| Other current assets | 5,212 | 3,778 | 3,681 | 44,488 | 27,871 |
| TOTAL | $156,578 | $173,518 | $193,886 | $151,148 | $126,768 |
| Non-Current Assets | |||||
| PPE Net | 41,871 | 55,905 | 52,053 | 35,569 | 33,734 |
| Investments And Advances | 0 | 0 | 0 | 2,553 | 2,553 |
| Other Non-Current Assets | 29,307 | 25,582 | 26,009 | 13,363 | 12,705 |
| TOTAL | $71,178 | $81,487 | $78,062 | $51,485 | $48,992 |
| Total Assets | $227,756 | $255,005 | $272,300 | $202,633 | $175,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,020 | 11,024 | 9,990 | 7,306 | 8,201 |
| Accrued Expenses | 43,210 | 41,721 | 45,483 | 35,434 | 34,559 |
| TOTAL | $49,471 | $72,987 | $70,468 | $58,945 | $54,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,117 | 61,203 | 90,892 | 50,516 | 46,129 |
| Other Non-Current Liabilities | 192 | 1,557 | 1,956 | 0 | 0 |
| TOTAL | $73,153 | $69,271 | $99,454 | $62,045 | $61,482 |
| Total Liabilities | $122,622 | $140,701 | $167,966 | $120,990 | $115,999 |
| Shareholders' Equity | |||||
| Common Shares | 1,973 | 1,973 | 1,973 | 988 | 631 |
| Retained earnings | 92,484 | 100,101 | 89,732 | 68,995 | 55,970 |
| Other shareholders' equity | 390 | 388 | 388 | 388 | 388 |
| TOTAL | $105,132 | $112,747 | $102,378 | $81,643 | $59,761 |
| Total Liabilities And Equity | $227,754 | $253,448 | $270,344 | $202,633 | $175,760 |