Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 12-2019 | 11-2019 | 12-2018 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,656 | 79,656 | 79,656 | 123,389 | 123,389 |
| Receivables | 1,081,481 | 1,016,253 | 1,016,253 | 995,677 | 995,677 |
| Other current assets | 189,239 | 203,696 | 203,696 | 179,474 | 179,474 |
| TOTAL | $1,423,376 | $1,299,605 | $1,299,605 | $1,298,540 | $1,298,540 |
| Non-Current Assets | |||||
| PPE Net | 451,649 | 411,465 | 411,465 | 419,603 | 419,603 |
| Intangibles | 2,635,009 | 2,763,451 | 2,763,451 | 2,880,038 | 2,880,038 |
| Other Non-Current Assets | 667,522 | 179,234 | 179,234 | 168,812 | 168,812 |
| TOTAL | $3,754,180 | $3,354,150 | $3,354,150 | $3,468,453 | $3,468,453 |
| Total Assets | $5,177,556 | $4,653,755 | $4,653,755 | $4,766,993 | $4,766,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,750 | N/A | N/A | 69,762 | 69,762 |
| Accounts payable and accrued liabilities | 163,400 | 2,111,841 | 2,173,430 | 2,309,622 | 2,309,622 |
| Accrued Expenses | 419,715 | 323,821 | 319,065 | 289,932 | 289,932 |
| TOTAL | $1,008,662 | $2,698,308 | $2,698,308 | $3,012,695 | $3,012,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111,362 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 601,887 | 297,034 | 297,034 | 253,413 | 253,413 |
| TOTAL | $1,866,809 | $485,606 | $485,606 | $434,496 | $434,496 |
| Total Liabilities | $2,875,471 | $3,183,914 | $3,183,914 | $3,447,191 | $3,447,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,977 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 2,302,085 | 1,469,841 | 1,469,841 | 1,319,802 | 1,319,802 |
| TOTAL | $2,302,085 | $1,469,841 | $1,469,841 | $1,319,802 | $1,319,802 |
| Total Liabilities And Equity | $5,177,556 | $4,653,755 | $4,653,755 | $4,766,993 | $4,766,993 |