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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)
  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
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