CDI Company Financials

CDI 
$14.59
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0.03
0.21%
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Exchange: NYSE
Industry: Technology
Community Rating:
View:    CDI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$45,479 $43,652 $26,644 $28,746
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$235,337 $227,480 $232,582 $230,085
Inventory
$0 $0 $0 $0
Other Current Assets
$10,411 $11,213 $12,504 $11,180
Total Current Assets
$291,227 $282,345 $271,730 $270,011
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,528 $22,090 $25,295 $31,019
Goodwill
$62,280 $62,009 $61,527 $61,054
Intangible Assets
$15,157 $16,782 $18,023 $19,020
Other Assets
$11,355 $10,418 $8,599 $8,876
Deferred Asset Charges
$5,260 $7,061 $7,342 $8,531
Total Assets
$405,807 $400,705 $392,516 $398,511
Current Liabilities
Accounts Payable
$100,424 $101,457 $106,598 $107,218
Short-Term Debt / Current Portion of Long-Term Debt
$2,812 $2,751 $0 $13,900
Other Current Liabilities
$0 $0 $3,363 $2,970
Total Current Liabilities
$103,236 $104,208 $109,961 $124,088
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,010 $6,444 $4,380 $5,257
Deferred Liability Charges
$12,387 $10,273 $11,144 $10,239
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$866 $809 $456 $345
Total Liabilities
$121,499 $121,734 $125,941 $139,929
Stock Holders Equity
Common Stocks
$2,196 $2,182 $2,164 $2,153
Capital Surplus
$70,104 $67,863 $63,860 $60,338
Retained Earnings
$265,207 $259,912 $253,344 $248,467
Treasury Stock
($52,487) ($52,487) ($52,487) ($52,487)
Other Equity
($712) $1,501 ($306) $111
Total Equity
$284,308 $278,971 $266,575 $258,582
Total Liabilities & Equity
$405,807 $400,705 $392,516 $398,511

See also: Company Financials data entry page