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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,324 | 43,078 | 32,418 | 6,157 | 45,479 |
| Receivables | 220,331 | 233,876 | 240,501 | 269,479 | 232,991 |
| Income taxes - deferred | N/A | 4,737 | 4,813 | 3,601 | 4,724 |
| TOTAL | $264,957 | $293,025 | $290,194 | $293,164 | $291,227 |
| Non-Current Assets | |||||
| PPE Net | 20,350 | 21,322 | 21,035 | 20,473 | 20,528 |
| Intangibles | 63,054 | 76,087 | 77,216 | 77,217 | 77,437 |
| Other Non-Current Assets | 23,859 | 15,230 | 16,180 | 15,819 | 16,615 |
| TOTAL | $107,263 | $112,639 | $114,431 | $113,509 | $114,580 |
| Total Assets | $372,220 | $405,664 | $404,625 | $406,673 | $405,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,071 | 30,973 | 32,883 | 29,813 | 38,019 |
| Accrued Expenses | 36,005 | 54,057 | 51,159 | 50,667 | 46,123 |
| TOTAL | $82,843 | $100,152 | $98,571 | $105,788 | $103,236 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,031 | 4,485 | 4,775 | 4,852 | 5,105 |
| TOTAL | $15,024 | $17,407 | $17,836 | $17,202 | $17,397 |
| Total Liabilities | $97,867 | $117,559 | $116,407 | $122,990 | $120,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,631 | 19,620 | 19,615 | 19,535 | 19,500 |
| Common Shares | 2,208 | 2,208 | 2,206 | 2,200 | 2,196 |
| Retained earnings | 258,113 | 269,446 | 266,596 | 264,708 | 265,207 |
| Other shareholders' equity | -5,991 | -3,039 | 446 | -1,654 | -333 |
| TOTAL | $274,353 | $288,105 | $288,218 | $283,683 | $285,174 |
| Total Liabilities And Equity | $372,220 | $405,664 | $404,625 | $406,673 | $405,807 |