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Ciber, Inc. (CBR)

-NYSE
3.11 Down 0.02(0.64%) Oct 24, 4:05PM EDT
|After Hours : 3.11 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents20,364  25,497  44,483  32,890  
Short Term Investments -   -   -   -  
Net Receivables197,508  187,715  189,382  194,660  
Inventory -   -   -   -  
Other Current Assets22,312  23,627  22,794  23,324  
Total Current Assets 240,184   236,839   256,659   250,874  
Long Term Investments -   -   -   -  
Property Plant and Equipment15,210  13,745  12,923  13,048  
Goodwill283,333  282,045  281,714  278,815  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets10,667  7,118  6,522  6,679  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 549,394   539,747   557,818   549,416  
Liabilities
Current Liabilities
Accounts Payable123,587  110,659  149,689  128,298  
Short/Current Long Term Debt -   -  53  3,236  
Other Current Liabilities17,931  19,017  20,989  22,232  
Total Current Liabilities 141,518   129,676   170,731   153,766  
Long Term Debt7,400  10,577   -  14,385  
Other Liabilities12,564  11,918  10,119  10,720  
Deferred Long Term Liability Charges26,591  25,045  23,910  24,021  
Minority Interest538  528  523  538  
Negative Goodwill -   -   -   -  
Total Liabilities 188,611   177,744   205,283   203,430  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock782  771  758  755  
Retained Earnings1,778  8,122  4,887  5,914  
Treasury Stock(1,265)(93)(150)(324)
Capital Surplus355,714  349,199  343,944  340,267  
Other Stockholder Equity3,774  4,004  3,096  (626)
Total Stockholder Equity 360,783   362,003   352,535   345,986  
Net Tangible Assets 77,450   79,958   70,821   67,171  

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