Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,080 | 10,950 | 7,700 | 9,610 | 9,410 |
| Marketable Securities | 2,270 | 4,520 | 6,520 | 7,830 | 6,550 |
| Receivables | 34,690 | 42,480 | 36,380 | 31,790 | 27,820 |
| Inventories | 1,290 | 1,160 | 1,180 | 1,310 | 1,230 |
| Other current assets | 1,810 | 1,780 | 1,740 | 1,780 | 1,420 |
| TOTAL | $53,140 | $60,890 | $53,520 | $52,320 | $46,430 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,870 | 7,220 | 5,000 | 4,860 | 5,490 |
| TOTAL | $6,870 | $7,220 | $5,000 | $4,860 | $5,490 |
| Total Assets | $60,610 | $68,680 | $59,130 | $57,610 | $52,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,050 | 41,790 | 33,240 | 32,750 | 27,770 |
| Accrued Expenses | 2,670 | 0 | 0 | 0 | 0 |
| TOTAL | $33,800 | $41,860 | $33,320 | $32,750 | $27,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 70 |
| TOTAL | $110 | $130 | $150 | $N/A | $70 |
| Total Liabilities | $33,920 | $42,000 | $33,480 | $32,750 | $27,840 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 4,350 | 4,260 | 3,530 | 2,980 | 2,640 |
| Other shareholders' equity | 520 | 890 | -70 | -10 | 330 |
| TOTAL | $26,690 | $26,670 | $25,650 | $24,850 | $24,530 |
| Total Liabilities And Equity | $60,610 | $68,670 | $59,130 | $57,600 | $52,370 |