Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,576 | 152,656 | N/A | 94,749 | 79,656 |
| Receivables | 1,129,008 | 1,081,481 | N/A | 951,739 | 1,016,253 |
| Other current assets | 160,720 | 189,239 | 0 | 174,114 | 203,696 |
| TOTAL | $1,407,304 | $1,423,376 | $N/A | $1,220,602 | $1,299,605 |
| Non-Current Assets | |||||
| PPE Net | 445,286 | 451,649 | N/A | 403,720 | 781,533 |
| Intangibles | 2,607,070 | 2,635,009 | 0 | 2,671,502 | 0 |
| Other Non-Current Assets | 661,189 | 667,522 | 0 | 659,655 | 2,942,685 |
| TOTAL | $3,713,545 | $3,754,180 | $N/A | $3,734,877 | $3,724,218 |
| Total Assets | $5,120,849 | $5,177,556 | $N/A | $4,955,479 | $4,653,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33,750 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 101,215 | 163,400 | 0 | 1,954,307 | 44,558 |
| Accrued Expenses | 365,272 | 419,715 | N/A | 304,727 | 570,258 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,067,283 |
| TOTAL | $877,576 | $1,008,662 | $N/A | $2,624,748 | $2,698,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,113,218 | 1,111,362 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 598,314 | 601,887 | 0 | 655,957 | 297,034 |
| TOTAL | $1,853,995 | $1,866,809 | $N/A | $838,191 | $485,606 |
| Total Liabilities | $2,731,571 | $2,875,471 | $N/A | $3,462,939 | $3,183,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,053 | 51,977 | N/A | N/A | N/A |
| Common Shares | 5 | N/A | N/A | N/A | 0 |
| Retained earnings | 88,811 | N/A | N/A | N/A | 0 |
| Other shareholders' equity | -14,534 | 2,302,085 | 0 | 1,492,540 | 1,469,841 |
| TOTAL | $2,389,278 | $2,302,085 | $N/A | $1,492,540 | $1,469,841 |
| Total Liabilities And Equity | $5,120,849 | $5,177,556 | $0 | $4,955,479 | $4,653,755 |