Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,464 | 10,409 | 6,994 | 5,530 | 4,065 |
| Receivables | 83,762 | 71,780 | 82,019 | 78,177 | 63,683 |
| Inventories | 1,760 | 2,335 | 2,362 | 2,794 | 2,403 |
| Other current assets | 3,970 | 4,843 | 5,212 | 6,837 | 7,471 |
| TOTAL | $96,481 | $89,939 | $97,198 | $95,056 | $78,410 |
| Non-Current Assets | |||||
| PPE Net | 1,682 | 1,760 | 1,758 | 1,828 | 1,924 |
| Other Non-Current Assets | 4,947 | 5,701 | 9,491 | 7,806 | 10,682 |
| TOTAL | $6,629 | $7,461 | $11,249 | $9,634 | $12,606 |
| Total Assets | $103,110 | $97,400 | $108,447 | $104,690 | $91,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 62,675 | 57,765 | 67,931 | 65,197 | 50,922 |
| TOTAL | $62,675 | $57,765 | $67,931 | $65,197 | $52,922 |
| Non-Current Liabilities | |||||
| TOTAL | $729 | $746 | $764 | $781 | $N/A |
| Total Liabilities | $63,404 | $58,511 | $68,695 | $65,978 | $52,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,986 | 17,993 | 18,165 | 18,017 | 17,927 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 22,020 | 21,467 | 23,355 | 22,522 | 22,152 |
| Other shareholders' equity | -1,608 | -985 | -1,556 | -1,120 | -805 |
| TOTAL | $39,706 | $38,889 | $39,752 | $38,712 | $38,094 |
| Total Liabilities And Equity | $103,110 | $97,400 | $108,447 | $104,690 | $91,016 |