Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,656 | N/A | 94,749 | 79,656 | N/A |
| Receivables | 1,081,481 | N/A | 951,739 | 1,016,253 | N/A |
| Other current assets | 189,239 | 0 | 174,114 | 203,696 | 0 |
| TOTAL | $1,423,376 | $N/A | $1,220,602 | $1,299,605 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 451,649 | N/A | 403,720 | 781,533 | N/A |
| Intangibles | 2,635,009 | 0 | 2,671,502 | 0 | 0 |
| Other Non-Current Assets | 667,522 | 0 | 659,655 | 2,942,685 | 0 |
| TOTAL | $3,754,180 | $N/A | $3,734,877 | $3,724,218 | $N/A |
| Total Assets | $5,177,556 | $N/A | $4,955,479 | $4,653,755 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,750 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 163,400 | 0 | 1,954,307 | 44,558 | 0 |
| Accrued Expenses | 419,715 | N/A | 304,727 | 570,258 | N/A |
| Other current liabilities | N/A | N/A | N/A | 2,067,283 | N/A |
| TOTAL | $1,008,662 | $N/A | $2,624,748 | $2,698,308 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111,362 | N/A | N/A | 0 | N/A |
| Other Non-Current Liabilities | 601,887 | 0 | 655,957 | 297,034 | 0 |
| TOTAL | $1,866,809 | $N/A | $838,191 | $485,606 | $N/A |
| Total Liabilities | $2,875,471 | $N/A | $3,462,939 | $3,183,914 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,977 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 2,302,085 | 0 | 1,492,540 | 1,469,841 | 0 |
| TOTAL | $2,302,085 | $N/A | $1,492,540 | $1,469,841 | $N/A |
| Total Liabilities And Equity | $5,177,556 | $0 | $4,955,479 | $4,653,755 | $0 |