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CDI Corp. (CDI)

-NYSE
15.64 Up 0.01(0.06%) Sep 19, 4:07PM EDT
|After Hours : 15.64 Up 0.00 (0.02%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents45,479  43,652  26,644  
Short Term Investments -   -   -  
Net Receivables235,337  227,480  232,582  
Inventory -   -   -  
Other Current Assets10,411  11,213  12,504  
Total Current Assets 291,227   282,345   271,730  
Long Term Investments -   -   -  
Property Plant and Equipment20,528  22,090  25,295  
Goodwill62,280  62,009  61,527  
Intangible Assets15,157  16,782  18,023  
Accumulated Amortization -   -   -  
Other Assets11,355  10,418  8,599  
Deferred Long Term Asset Charges5,260  7,061  7,342  
Total Assets 405,807   400,705   392,516  
Liabilities
Current Liabilities
Accounts Payable100,424  101,457  106,598  
Short/Current Long Term Debt2,812  2,751   -  
Other Current Liabilities -   -  3,363  
Total Current Liabilities 103,236   104,208   109,961  
Long Term Debt -   -   -  
Other Liabilities5,010  6,444  4,380  
Deferred Long Term Liability Charges12,387  10,273  11,144  
Minority Interest866  809  456  
Negative Goodwill -   -   -  
Total Liabilities 121,499   121,734   125,941  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,196  2,182  2,164  
Retained Earnings265,207  259,912  253,344  
Treasury Stock(52,487)(52,487)(52,487)
Capital Surplus70,104  67,863  63,860  
Other Stockholder Equity(712)1,501  (306)
Total Stockholder Equity 284,308   278,971   266,575  
Net Tangible Assets 206,871   200,180   187,025  

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Currency in USD.