Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,984 | 14,883 | 5,530 | 13,524 | 23,823 |
| Receivables | 100,987 | 81,351 | 78,177 | 83,768 | 58,965 |
| Inventories | 2,760 | 1,473 | 2,794 | 2,324 | 1,954 |
| Other current assets | 100 | 3,172 | 6,837 | 0 | 0 |
| TOTAL | $121,549 | $102,867 | $95,056 | $100,564 | $85,731 |
| Non-Current Assets | |||||
| PPE Net | 1,215 | 1,588 | 1,828 | 1,937 | 362 |
| Other Non-Current Assets | 3,517 | 3,516 | 7,806 | 11,197 | 7,989 |
| TOTAL | $4,732 | $5,104 | $9,634 | $13,134 | $8,351 |
| Total Assets | $126,281 | $107,971 | $104,690 | $113,698 | $94,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,364 | 66,653 | 65,197 | 76,087 | 55,423 |
| TOTAL | $78,747 | $66,653 | $65,197 | $76,087 | $55,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,278 | 745 | 0 | 0 | 0 |
| TOTAL | $2,278 | $745 | $781 | $N/A | $N/A |
| Total Liabilities | $81,025 | $67,398 | $65,978 | $76,087 | $55,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,562 | 4,515 | 4,504 | 4,595 | 4,834 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 26,715 | 22,994 | 22,522 | 20,515 | 17,813 |
| Other shareholders' equity | -1,386 | -1,866 | -1,120 | -1,640 | -1,747 |
| TOTAL | $45,256 | $40,573 | $38,712 | $37,611 | $38,659 |
| Total Liabilities And Equity | $126,281 | $107,971 | $104,690 | $113,698 | $94,082 |