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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,186 | 6,707 | 3,165 | 10,210 | 4,675 |
| Receivables | 171,821 | 192,474 | 183,055 | 196,858 | 226,294 |
| TOTAL | $201,761 | $212,209 | $196,368 | $218,877 | $243,523 |
| Non-Current Assets | |||||
| PPE Net | 16,627 | 17,367 | 18,189 | 19,372 | 19,330 |
| Intangibles | 60,294 | 60,827 | 61,404 | 62,135 | 63,778 |
| Other Non-Current Assets | 13,503 | 14,544 | 13,331 | 13,557 | 13,400 |
| TOTAL | $90,424 | $92,738 | $92,924 | $95,064 | $96,508 |
| Total Assets | $292,185 | $304,947 | $289,292 | $313,941 | $340,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,319 | 38,376 | 34,923 | 34,824 | 35,775 |
| Accrued Expenses | 30,109 | 36,287 | 30,545 | 36,241 | 37,127 |
| TOTAL | $96,144 | $102,175 | $80,870 | $102,265 | $113,005 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,949 | 7,062 | 7,224 | 7,332 | 5,806 |
| TOTAL | $19,380 | $19,743 | $19,446 | $20,839 | $19,962 |
| Total Liabilities | $115,524 | $121,918 | $100,316 | $123,104 | $132,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,793 | 18,692 | 18,673 | 18,656 | 18,598 |
| Common Shares | 2,244 | 2,235 | 2,233 | 2,227 | 2,225 |
| Retained earnings | 164,574 | 172,465 | 179,302 | 180,756 | 198,574 |
| Other shareholders' equity | -7,977 | -8,935 | -9,285 | -8,321 | -11,555 |
| TOTAL | $176,661 | $183,029 | $188,976 | $190,837 | $207,064 |
| Total Liabilities And Equity | $292,185 | $304,947 | $289,292 | $313,941 | $340,031 |