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Climb Global Solutions Inc (CLMB)

Climb Global Solutions Inc (CLMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 23,124 15,606 14,716 11,718 19,609
Receivables 60,782 60,721 57,585 57,116 60,796
Inventories 1,491 1,414 1,221 1,233 1,315
Income taxes - deferred 245 270 236 230 218
TOTAL $86,575 $78,856 $74,732 $71,503 $84,055
Non-Current Assets
PPE Net 412 355 328 334 324
Other Non-Current Assets 7,994 11,213 10,789 9,931 10,381
TOTAL $8,406 $11,568 $11,117 $10,265 $10,705
Total Assets $94,981 $90,424 $85,849 $81,768 $94,760
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,414 51,621 47,493 45,808 60,039
TOTAL $55,414 $51,621 $47,493 $45,808 $60,039
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $55,414 $51,621 $47,493 $45,808 $60,039
Shareholders' Equity
Shares Outstanding, K 19,661 19,606 19,494 19,156 18,911
Common Shares 53 53 53 53 53
Retained earnings 15,225 14,199 13,645 12,967 12,695
Other shareholders' equity -724 -165 170 -567 182
TOTAL $39,567 $38,803 $38,356 $35,960 $34,721
Total Liabilities And Equity $94,981 $90,424 $85,849 $81,768 $94,760
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