Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,237 | 9,979 | 9,202 | 8,850 | 11,660 |
| Marketable Securities | 5,572 | 4,834 | 5,375 | 4,390 | 1,390 |
| Receivables | 50,369 | 46,648 | 47,066 | 38,590 | 38,440 |
| Inventories | 1,307 | 1,234 | 1,240 | 1,430 | 1,340 |
| Income taxes - deferred | 347 | 305 | 329 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,850 | 1,840 |
| TOTAL | $66,088 | $64,305 | $65,209 | $55,110 | $54,670 |
| Non-Current Assets | |||||
| PPE Net | 370 | 435 | 458 | N/A | N/A |
| Other Non-Current Assets | 9,875 | 9,249 | 9,194 | 7,970 | 6,730 |
| TOTAL | $10,245 | $9,684 | $9,652 | $7,970 | $6,730 |
| Total Assets | $76,333 | $73,989 | $74,861 | $63,600 | $61,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,750 | 44,507 | 45,796 | 32,860 | 31,680 |
| Accrued Expenses | N/A | N/A | N/A | 3,070 | 2,960 |
| TOTAL | $45,833 | $44,583 | $45,872 | $36,020 | $34,720 |
| Non-Current Liabilities | |||||
| TOTAL | $14 | $35 | $55 | $70 | $90 |
| Total Liabilities | $45,847 | $44,618 | $45,927 | $36,090 | $34,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,847 | 18,745 | N/A | N/A | N/A |
| Common Shares | 53 | 53 | 53 | 50 | 50 |
| Retained earnings | 7,665 | 7,104 | 6,818 | 5,580 | 4,830 |
| Other shareholders' equity | 315 | 297 | 338 | 420 | 1,040 |
| TOTAL | $30,486 | $29,371 | $28,934 | $27,500 | $27,110 |
| Total Liabilities And Equity | $76,333 | $73,989 | $74,861 | $63,590 | $61,930 |