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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,325 | 6,476 | 26,644 | 18,203 | 24,692 |
| Receivables | 246,612 | 248,485 | 225,071 | 246,200 | 238,976 |
| Income taxes - deferred | 6,883 | 6,957 | 9,693 | 7,407 | 6,901 |
| TOTAL | $268,138 | $270,518 | $271,730 | $282,823 | $278,562 |
| Non-Current Assets | |||||
| PPE Net | 23,602 | 24,043 | 25,295 | 28,358 | 29,491 |
| Intangibles | 78,960 | 79,460 | 79,550 | 79,523 | 80,225 |
| Other Non-Current Assets | 13,279 | 15,046 | 15,941 | 12,982 | 16,048 |
| TOTAL | $115,841 | $118,549 | $120,786 | $120,863 | $125,764 |
| Total Assets | $383,979 | $389,067 | $392,516 | $403,686 | $404,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,847 | 32,680 | 36,170 | 29,722 | 33,755 |
| Accrued Expenses | 45,430 | 43,689 | 47,985 | 53,566 | 44,636 |
| TOTAL | $98,850 | $103,937 | $109,961 | $122,096 | $119,385 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,703 | 4,127 | 4,341 | 4,672 | 5,093 |
| TOTAL | $11,996 | $14,049 | $15,524 | $12,802 | $14,641 |
| Total Liabilities | $110,846 | $117,986 | $125,485 | $134,898 | $134,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,328 | 19,261 | 19,182 | 19,178 | 19,169 |
| Common Shares | 2,179 | 2,172 | 2,164 | 2,164 | 2,163 |
| Retained earnings | 257,115 | 254,667 | 253,344 | 256,494 | 256,172 |
| Other shareholders' equity | -373 | 1,145 | -337 | -1,087 | 1,336 |
| TOTAL | $273,133 | $271,081 | $267,031 | $268,788 | $270,300 |
| Total Liabilities And Equity | $383,979 | $389,067 | $392,516 | $403,686 | $404,326 |