CDI Corp Balance Sheet - Annual (NYSE:CDI)

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$8.3 $0 (0%) CDI stock closing price Aug 18, 2017 (Closing)

The CDI Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CDI Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CDI Corp balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.53M and debt to equity ratio of 0.1M. Whereas, CDI Corp revenue was $864.36M and CDI Corp operating cash flow was $13.49M for the same period. View latest and last 10 year balance sheet data to check CDI Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.16M16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M127.05M
Marketable Securities----------
Receivables183.05M210.81M220.33M238.64M224.32M225.07M225.4M178.79M197.6M210.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.14M12.57M12.44M7.1M14.36M20.01M15.85M12.37M13.92M11.06M
CDI Corp Total Current Assets
196.36M240.32M269.09M291.22M282.34M271.73M270.01M264.69M273.29M348.75M
Property Plant & Equipment107.04M103.66M107.16M103.04M-101.2M105.44M96.58M96.56M-
Accumulated Depreciation88.85M84.94M86.81M82.51M-75.91M74.42M67.02M62.59M-
CDI Corp Net Property Plant & Equipment
18.18M18.72M20.35M20.52M22.09M25.29M31.01M29.55M33.97M34.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.72M3.22M9.2M5.26M7.06M5.52M8.53M9.61M6.44M8.48M
Intangibles61.4M66.22M63.05M77.43M78.79M79.55M80.07M60.91M59.52M51.14M
Deposits & Other Assets10.6M10.6M10.51M11.35M10.41M8.59M8.87M10.25M9.96M7.51M
CDI Corp Total Assets
289.29M339.09M372.22M405.8M400.7M390.69M398.51M375.03M383.19M450.05M
Notes Payable-18.83M1.25M2.81M2.75M3.36M16.87M2.84M1.96M0.97M
Accounts Payable34.92M30.26M30.07M38.01M41.15M36.17M32.91M25.17M27.95M33.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.55M54.36M50.5M62.16M58.54M67.22M72.52M58.11M48.78M67.94M
Income Taxes Payable0.39M0.32M1.01M0.24M1.75M3.2M1.78M---
Other Current Liabilities-------1.06M1.29M-
CDI Corp Total Current Liabilities
80.87M103.78M82.84M103.23M104.2M109.96M124.08M87.19M79.99M102.74M
Mortgages----------
Deferred Taxes/Income12.22M9.25M10.12M12.38M10.27M9.32M15.49M12.94M11.82M12.33M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.22M4.81M4.89M5.01M6.44M4.38M----
CDI Corp Total Liabilities
100.31M117.85M97.86M120.63M120.92M123.66M139.58M100.13M91.81M115.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.23M2.21M2.2M2.19M2.18M2.16M2.15M2.14M2.13M2.13M
Capital Surplus76.72M74.77M72.02M70.1M67.86M63.86M60.33M57.57M54.37M50.89M
Retained Earnings179.3M210.87M258.11M265.2M259.91M253.34M248.46M269.22M298.98M289.9M
Treasury Stock59.74M52.48M52.48M52.48M52.48M52.48M52.48M52.36M52.36M22.38M
Other Liabilities-9.54M-14.13M-5.5M0.15M2.31M0.15M0.45M-1.68M-11.74M14.42M
CDI Corp Shareholders Equity
188.97M221.24M274.35M285.17M279.78M267.03M258.92M274.89M291.38M334.97M
CDI Corp Total Liabilities & Shareholders Equity
289.29M339.09M372.22M405.8M400.7M390.69M398.51M375.03M383.19M450.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CDI Corp historical stock prices and the current CDI Corp stock price can tell you how the stock price has moved, whereas the CDI Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CDI Corp owns and has monetary significance. CDI assets decreased from $339.09M in 2015 to $289.29M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CDI Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDI stock stand at $100.31M.
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CDI Corp Balance Sheet - Key Ratios

Current ratio
2.08
Debt to Equity ratio
0.1
Asset Turnover
ratio
2.53
receivables turnover
ratio
4.02
PB ratio (
price to book ratio
)
0.8210