Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,590 | 21,160 | 20,570 | 16,281 | N/A |
| Receivables | 46,310 | 53,000 | 38,510 | 26,826 | N/A |
| Inventories | 5,620 | 5,330 | 4,620 | 4,464 | N/A |
| Other current assets | 6,190 | 4,920 | 4,190 | 4,043 | 0 |
| TOTAL | $75,710 | $84,410 | $67,890 | $51,614 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,130 | 2,310 | 1,860 | 1,695 | N/A |
| Other Non-Current Assets | 17,900 | 18,130 | 16,590 | 0 | 0 |
| TOTAL | $20,030 | $20,440 | $18,450 | $1,695 | $N/A |
| Total Assets | $95,750 | $104,870 | $86,360 | $69,209 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,380 | 58,060 | 46,970 | 0 | 0 |
| Other current liabilities | 7,890 | 7,990 | 3,880 | N/A | N/A |
| TOTAL | $60,900 | $66,730 | $51,810 | $39,198 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,760 | 2,220 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 140 | 110 | 0 | 0 |
| TOTAL | $N/A | $1,900 | $2,330 | $N/A | $N/A |
| Total Liabilities | $60,900 | $68,630 | $54,150 | $39,198 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 40 | 48 | N/A |
| Retained earnings | 2,450 | 3,180 | -250 | N/A | N/A |
| Other shareholders' equity | -2,530 | -940 | -1,210 | 28,797 | 0 |
| TOTAL | $34,840 | $36,240 | $32,210 | $28,845 | $N/A |
| Total Liabilities And Equity | $95,740 | $104,870 | $86,360 | $68,043 | $0 |