CDI Corp Balance Sheet - Quarterly (NYSE:CDI)

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$8.2 $0.05 (0.61%) CDI stock closing price Sep 12, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $115.52M and shareholders equity of $176.66M. CDI Corp revenue and CDI Corp operating cash flow are important in understanding the financial capacity of the company.

View and download CDI Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.18M6.7M3.16M10.21M4.67M9.76M16.93M26.43M
Marketable Securities--------
Receivables171.82M192.47M183.05M196.85M226.29M220.1M210.81M229.49M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.75M13.02M10.14M11.8M12.55M14.17M12.57M14.99M
Total Current Assets
201.76M212.2M196.36M218.87M243.52M244.04M240.32M270.92M
Property Plant & Equipment107.56M107.75M107.04M-106.9M104.87M103.66M103.44M
Accumulated Depreciation90.93M90.38M88.85M-87.57M86.91M84.94M84.59M
Net Property Plant & Equipment
16.62M17.36M18.18M19.37M19.33M17.95M18.72M18.85M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges2.87M2.6M2.72M3.01M3.41M3.52M3.22M10.21M
Intangibles60.29M60.82M61.4M62.13M63.77M64.9M66.22M40.91M
Deposits & Other Assets10.62M11.93M10.6M10.54M9.98M10.65M10.6M8.85M
Total Assets
292.18M304.94M289.29M313.94M340.03M341.07M339.09M349.76M
Notes Payable18.83M1.25M2.81M2.75M3.36M16.87M2.84M1.96M
Accounts Payable36.31M38.37M34.92M34.82M35.77M34.02M30.26M25.12M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses43.6M49.28M45.55M52.13M50.96M56.8M54.36M66.6M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
96.14M102.17M80.87M102.26M113M108.27M103.78M95.12M
Mortgages--------
Deferred Taxes/Income12.43M12.68M12.22M13.5M14.15M10.36M9.25M8.28M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities6.94M7.06M7.22M7.33M5.8M4.53M4.81M4.37M
Total Liabilities
115.52M121.91M100.31M123.1M132.96M123.17M117.85M107.78M
Minority Interest--------
Preferred Stock--------
Common Stock Net2.24M2.23M2.23M2.22M2.22M2.21M2.21M2.21M
Capital Surplus77.82M77.26M76.72M76.17M75.82M75.38M74.77M74.04M
Retained Earnings164.57M172.46M179.3M180.75M198.57M206.05M210.87M230.54M
Treasury Stock59.74M59.74M59.74M59.74M58.09M54.14M52.48M52.48M
Other Liabilities-8.23M-9.19M-9.54M-8.57M-11.46M-11.61M-14.13M-12.34M
Shareholders Equity176.66M183.02M188.97M190.83M207.06M217.89M221.24M241.98M
Total Liabilities & Shareholders Equity292.18M304.94M289.29M313.94M340.03M341.07M339.09M349.76M
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: Anything that the CDI Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CDI Corp had total assets of $292.18M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDI stock had total liabilities of $115.52M for the quarter 2017 Q2.

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