CDI Corp Balance Sheet - Quarterly (NYSE:CDI)

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

The fundamental analysis of this company requires a thorough look at CDI Corp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CDI Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The CDI Corp balance sheet for 2017-Q2 shows total assets of $292.19M. CDI Corp revenue was $169.47M and CDI Corp operating cash flow was $3.67M for the same quarter. View CDI Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.19M6.7M3.16M10.21M4.67M9.76M16.93M26.43M39.24M28.12M
Marketable Securities----------
Receivables171.82M192.47M183.05M196.85M226.29M220.1M210.81M229.49M218.44M228.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.75M13.02M10.14M11.8M12.55M14.17M12.57M14.99M16.83M18.27M
CDI Corp Total Current Assets
201.76M212.2M196.36M218.87M243.52M244.04M240.32M270.92M274.51M275.35M
Property Plant & Equipment107.57M107.75M107.04M-106.9M104.87M103.66M103.44M111.08M107.75M
Accumulated Depreciation90.94M90.38M88.85M-87.57M86.91M84.94M84.59M90.35M88.16M
CDI Corp Net Property Plant & Equipment
16.63M17.36M18.18M19.37M19.33M17.95M18.72M18.85M20.72M19.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.88M2.6M2.72M3.01M3.41M3.52M3.22M10.21M8.47M8.72M
Intangibles60.29M60.82M61.4M62.13M63.77M64.9M66.22M40.91M62.54M62.1M
Deposits & Other Assets10.63M11.93M10.6M10.54M9.98M10.65M10.6M8.85M9.26M9.94M
CDI Corp Total Assets
292.19M304.94M289.29M313.94M340.03M341.07M339.09M349.76M375.53M375.71M
Notes Payable15.89M18.83M1.25M2.81M2.75M3.36M16.87M2.84M1.96M0.97M
Accounts Payable36.32M38.37M34.92M34.82M35.77M34.02M30.26M25.12M28.39M27.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.6M49.28M45.55M52.13M50.96M56.8M54.36M66.6M62.91M62.7M
Income Taxes Payable0.34M0.32M0.39M0.3M0.33M0.58M0.32M0.37M0.41M1.13M
Other Current Liabilities----------
CDI Corp Total Current Liabilities
96.14M102.17M80.87M102.26M113M108.27M103.78M95.12M94.85M94.11M
Mortgages----------
Deferred Taxes/Income12.43M12.68M12.22M13.5M14.15M10.36M9.25M8.28M9.14M9.6M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.95M7.06M7.22M7.33M5.8M4.53M4.81M4.37M4.36M4.65M
CDI Corp Total Liabilities
115.52M121.91M100.31M123.1M132.96M123.17M117.85M107.78M108.36M108.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.24M2.23M2.23M2.22M2.22M2.21M2.21M2.21M2.21M2.21M
Capital Surplus77.82M77.26M76.72M76.17M75.82M75.38M74.77M74.04M73.2M72.47M
Retained Earnings164.57M172.46M179.3M180.75M198.57M206.05M210.87M230.54M253.31M256.02M
Treasury Stock59.74M59.74M59.74M59.74M58.09M54.14M52.48M52.48M52.48M52.48M
Other Liabilities-8.24M-9.19M-9.54M-8.57M-11.46M-11.61M-14.13M-12.34M-9.08M-10.88M
CDI Corp Shareholders Equity
176.66M183.02M188.97M190.83M207.06M217.89M221.24M241.98M267.16M267.34M
CDI Corp Total Liabilities & Shareholders Equity
292.19M304.94M289.29M313.94M340.03M341.07M339.09M349.76M375.53M375.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CDI Corp stock price, and CDI Corp historical stock prices show the stock price movement over time, and the CDI Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CDI Corp owns and has monetary significance. CDI assets decreased from $304.94M in 2017-Q1 to $292.19M in 2017-Q2 . 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: The total liabilities of CDI Corp for 2017-Q2 total to $115.52M. 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.
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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