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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 14,984 10,157 9,374 14,062 14,883
Receivables 100,987 86,436 86,043 84,206 81,351
Inventories 2,760 2,356 1,447 1,638 1,473
Other current assets 100 187 0 1,575 3,172
TOTAL $121,549 $101,360 $99,398 $104,199 $102,867
Non-Current Assets
PPE Net 1,215 1,308 1,420 1,539 1,588
Other Non-Current Assets 3,517 4,157 4,846 5,426 3,516
TOTAL $4,732 $5,465 $6,266 $6,965 $5,104
Total Assets $126,281 $106,825 $105,664 $111,164 $107,971
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78,364 60,361 60,086 66,748 66,653
TOTAL $78,747 $60,758 $60,490 $67,158 $66,653
Non-Current Liabilities
Other Non-Current Liabilities 2,278 2,250 2,358 2,465 745
TOTAL $2,278 $2,250 $2,358 $2,465 $745
Total Liabilities $81,025 $63,008 $62,848 $69,623 $67,398
Shareholders' Equity
Shares Outstanding, K 18,250 18,023 18,029 18,046 18,060
Common Shares 53 53 53 53 53
Retained earnings 26,715 25,458 24,780 23,690 22,994
Other shareholders' equity -1,386 -1,429 -1,484 -1,441 -1,866
TOTAL $45,256 $43,817 $42,816 $41,541 $40,573
Total Liabilities And Equity $126,281 $106,825 $105,664 $111,164 $107,971
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