Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,767 | 16,932 | 26,433 | 39,242 | 28,127 |
| Receivables | 220,104 | 210,811 | 229,499 | 218,443 | 228,956 |
| Income taxes - deferred | N/A | N/A | 2,170 | 4,030 | 3,666 |
| TOTAL | $244,041 | $240,320 | $270,924 | $274,518 | $275,355 |
| Non-Current Assets | |||||
| PPE Net | 17,951 | 18,728 | 18,857 | 20,728 | 19,588 |
| Intangibles | 64,905 | 66,221 | 40,919 | 62,549 | 62,104 |
| Other Non-Current Assets | 14,181 | 13,828 | 19,064 | 17,739 | 18,672 |
| TOTAL | $97,037 | $98,777 | $78,840 | $101,016 | $100,364 |
| Total Assets | $341,078 | $339,097 | $349,764 | $375,534 | $375,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,024 | 30,262 | 25,122 | 28,397 | 27,304 |
| Accrued Expenses | 41,762 | 34,464 | 51,804 | 49,634 | 50,888 |
| TOTAL | $108,279 | $103,783 | $95,121 | $94,853 | $94,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,535 | 4,818 | 4,379 | 4,367 | 4,737 |
| TOTAL | $14,900 | $14,071 | $12,663 | $13,515 | $14,260 |
| Total Liabilities | $123,179 | $117,854 | $107,784 | $108,368 | $108,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,261 | 19,704 | 19,701 | 19,694 | 19,646 |
| Common Shares | 2,219 | 2,216 | 2,216 | 2,216 | 2,211 |
| Retained earnings | 206,058 | 210,875 | 230,549 | 253,312 | 256,029 |
| Other shareholders' equity | -11,764 | -14,622 | -12,834 | -9,568 | -11,374 |
| TOTAL | $217,899 | $221,243 | $241,980 | $267,166 | $267,340 |
| Total Liabilities And Equity | $341,078 | $339,097 | $349,764 | $375,534 | $375,719 |