CDI Corp Balance Sheet - Annual (NYSE:CDI)

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$8.2 $0.05 (0.61%) CDI stock closing price Sep 12, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CDI Corp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CDI Corp stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $100.31M and shareholders equity of $188.97M. CDI Corp revenue and CDI Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CDI Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.16M16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M
Marketable Securities---------
Receivables183.05M210.81M220.33M238.64M224.32M225.07M225.4M178.79M197.6M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.14M12.57M12.44M7.1M14.36M20.01M15.85M12.37M13.92M
Total Current Assets
196.36M240.32M269.09M291.22M282.34M271.73M270.01M264.69M273.29M
Property Plant & Equipment107.04M103.66M107.16M103.04M-101.2M105.44M96.58M96.56M
Accumulated Depreciation88.85M84.94M86.81M82.51M-75.91M74.42M67.02M62.59M
Net Property Plant & Equipment
18.18M18.72M20.35M20.52M22.09M25.29M31.01M29.55M33.97M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.72M3.22M9.2M5.26M7.06M5.52M8.53M9.61M6.44M
Intangibles61.4M66.22M63.05M77.43M78.79M79.55M80.07M60.91M59.52M
Deposits & Other Assets10.6M10.6M10.51M11.35M10.41M8.59M8.87M10.25M9.96M
Total Assets
289.29M339.09M372.22M405.8M400.7M390.69M398.51M375.03M383.19M
Notes Payable-18.83M1.25M2.81M2.75M3.36M16.87M2.84M1.96M
Accounts Payable34.92M30.26M30.07M38.01M41.15M36.17M32.91M25.17M27.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses45.55M54.36M50.5M62.16M58.54M67.22M72.52M58.11M48.78M
Income Taxes Payable--1.01M-1.75M3.2M1.78M--
Other Current Liabilities-------1.06M1.29M
Total Current Liabilities
80.87M103.78M82.84M103.23M104.2M109.96M124.08M87.19M79.99M
Mortgages---------
Deferred Taxes/Income12.22M9.25M10.12M12.38M10.27M9.32M15.49M12.94M11.82M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities7.22M4.81M4.89M5.01M6.44M4.38M---
Total Liabilities
100.31M117.85M97.86M120.63M120.92M123.66M139.58M100.13M91.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.23M2.21M2.2M2.19M2.18M2.16M2.15M2.14M2.13M
Capital Surplus76.72M74.77M72.02M70.1M67.86M63.86M60.33M57.57M54.37M
Retained Earnings179.3M210.87M258.11M265.2M259.91M253.34M248.46M269.22M298.98M
Treasury Stock59.74M52.48M52.48M52.48M52.48M52.48M52.48M52.36M52.36M
Other Liabilities-9.54M-14.13M-5.5M-2.31M---1.68M-11.74M
Shareholders Equity188.97M221.24M274.35M285.17M279.78M267.03M258.92M274.89M291.38M
Total Liabilities & Shareholders Equity289.29M339.09M372.22M405.8M400.7M390.69M398.51M375.03M383.19M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CDI stock as of 2016 is $289.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CDI Corp for the year 2016 total to $100.31M. Liabilities for a company like CDI Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CDI Corp Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
0.09
Asset turnover ratio
2.27
Receivables turnover
3.92
Price to book ratio
0.81