CDI - CDI Corp.

$13.10 0.24 | 1.87%
Today's Range: 12.86 - 13.55
CDI Avg. Daily Volume: 75,300
12/11/09 - 11:32 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.76M 127.06M 33.55M 13.41M
Receivables 197.60M 211.95M 243.59M 234.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 273.29M 348.75M 290.68M 259.76M
Property, Plant & Equipment, Gross 96.57M 108.23M 135.29M 144.86M
Accumulated Depreciation & Depletion 62.60M 74.08M 95.44M 107.88M
Property, Plant & Equipment, Net 33.97M 34.15M 39.85M 36.97M
Intangibles 0.00 0.00 0.00 71.20M
Other Non-Current Assets 9.96M 7.52M 5.89M 4.64M
Total Non-Current Assets 109.91M 101.30M 122.44M 119.74M
Liabilities & Shareholder Equity
Total Assets 383.20M 450.06M 413.12M 379.49M
Accounts Payable 27.95M 33.82M 35.14M 31.36M
Short Term Debt 0.00 0.00 0.00 5.51M
Other Current Liabilities 3.26M 5.37M 7.23M 4.54M
Total Current Liabilities 79.99M 102.74M 104.75M 97.77M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.82M 12.34M 9.04M 10.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.82M 12.34M 9.04M 10.25M
Total Liabilities 91.81M 115.08M 113.79M 108.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.38M 334.98M 299.33M 271.48M
Common Par 2.14M 2.13M 2.10M 2.08M
Additional Paid In Capital 54.38M 50.90M 41.44M 35.46M
Cumulative Translation Adjustment 0.00 0.00 7.34M 0.00
Retained Earnings 298.98M 289.91M 265.02M 250.53M
Treasury Stock -52.37M -22.38M -22.38M -22.38M
Other Equity Adjustments -11.74M 14.43M 5.82M 5.79M
Total Capitalization 291.38M 334.98M 299.33M 271.48M
Total Equity 291.38M 334.98M 299.33M 271.48M
Total Liabilities & Stock Equity 383.20M 450.06M 413.12M 379.49M
Total Common Shares Outstanding 18.91M 20.33M 23.00M 19.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 966.71K 966.93K 966.93K
Basic Weighted Shares Outstanding 19.87M 20.21M 19.94M 19.74M
Diluted Weighted Shares Outstanding 20.01M 20.38M 20.09M 19.94M
Number of Employees 1200 1400 17700 18800
Number of Part-Time Employees 0 0 0 0
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