Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,729 | 11,090 | 13,524 | 20,958 | 24,576 |
| Receivables | 63,010 | 68,865 | 83,768 | 62,160 | 61,763 |
| Inventories | 2,349 | 2,461 | 2,324 | 1,903 | 2,133 |
| Income taxes - deferred | N/A | N/A | N/A | 253 | 243 |
| TOTAL | $76,300 | $83,293 | $100,564 | $86,471 | $89,985 |
| Non-Current Assets | |||||
| PPE Net | 1,993 | 1,999 | 1,937 | 1,793 | 466 |
| Other Non-Current Assets | 12,627 | 11,597 | 11,197 | 7,158 | 6,284 |
| TOTAL | $14,620 | $13,596 | $13,134 | $8,951 | $6,750 |
| Total Assets | $90,920 | $96,889 | $113,698 | $95,422 | $96,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,543 | 59,983 | 76,087 | 57,643 | 58,114 |
| TOTAL | $53,543 | $59,983 | $76,087 | $57,643 | $58,114 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $53,543 | $59,983 | $76,087 | $57,643 | $58,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,015 | 18,052 | 18,378 | 18,476 | 18,941 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | 21,568 | 21,057 | 20,515 | 19,322 | 18,747 |
| Other shareholders' equity | -1,188 | -1,934 | -1,640 | -1,262 | -1,499 |
| TOTAL | $37,377 | $36,906 | $37,611 | $37,779 | $38,621 |
| Total Liabilities And Equity | $90,920 | $96,889 | $113,698 | $95,422 | $96,735 |