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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,591 | 9,835 | 10,745 | 7,237 | 9,979 |
| Marketable Securities | 0 | 4,411 | 4,585 | 5,572 | 4,834 |
| Receivables | 47,970 | 61,388 | 49,051 | 50,369 | 46,648 |
| Inventories | 1,629 | 1,717 | 1,509 | 1,307 | 1,234 |
| Income taxes - deferred | 266 | 280 | 352 | 347 | 305 |
| TOTAL | $64,721 | $78,912 | $67,357 | $66,088 | $64,305 |
| Non-Current Assets | |||||
| PPE Net | 374 | 375 | 333 | 370 | 435 |
| Other Non-Current Assets | 8,631 | 12,158 | 10,456 | 9,875 | 9,249 |
| TOTAL | $9,005 | $12,533 | $10,789 | $10,245 | $9,684 |
| Total Assets | $73,726 | $91,445 | $78,146 | $76,333 | $73,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,687 | 59,265 | 46,782 | 45,750 | 44,507 |
| TOTAL | $41,715 | $59,320 | $46,858 | $45,833 | $44,583 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $14 | $35 |
| Total Liabilities | $41,715 | $59,320 | $46,858 | $45,847 | $44,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,722 | 4,754 | 4,762 | 4,712 | 4,686 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 9,586 | 9,316 | 8,265 | 7,665 | 7,104 |
| Other shareholders' equity | 550 | 44 | 539 | 315 | 297 |
| TOTAL | $32,011 | $32,125 | $31,288 | $30,486 | $29,371 |
| Total Liabilities And Equity | $73,726 | $91,445 | $78,146 | $76,333 | $73,989 |