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Services: Diversified Services
CDI Corporation (CDI: NYSE)
$15.66 0.18 | 1.16%
06/04/12 - 04:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.64M | 28.75M | 73.53M | 61.76M |
| Receivables | 222.89M | 223.00M | 176.68M | 197.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 271.73M | 270.01M | 264.70M | 273.29M |
| Property, Plant & Equipment, Gross | 101.21M | 105.44M | 96.59M | 96.57M |
| Accumulated Depreciation & Depletion | 75.91M | 74.42M | 67.03M | 62.60M |
| Property, Plant & Equipment, Net | 25.30M | 31.02M | 29.56M | 33.97M |
| Intangibles | 18.02M | 16.80M | 60.91M | 0.00 |
| Other Non-Current Assets | 8.60M | 8.88M | 10.25M | 9.96M |
| Total Non-Current Assets | 118.97M | 128.50M | 110.34M | 109.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 390.70M | 398.51M | 375.03M | 383.20M |
| Accounts Payable | 36.17M | 32.91M | 25.18M | 27.95M |
| Short Term Debt | 3.36M | 16.87M | 2.84M | 0.00 |
| Other Current Liabilities | 3.21M | 8.70M | 1.06M | 3.26M |
| Total Current Liabilities | 109.96M | 124.09M | 87.19M | 79.99M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.32M | 15.50M | 12.94M | 0.00 |
| Other Non-Current Liabilities | 4.38M | 0.00 | 0.00 | 11.82M |
| Minority Interest | 167.00K | 44.00K | -17.00K | 0.00 |
| Total Non-Current Liabilities | 14.16M | 15.84M | 13.09M | 11.82M |
| Total Liabilities | 124.12M | 139.93M | 100.28M | 91.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 266.58M | 258.58M | 274.76M | 291.38M |
| Common Par | 2.16M | 2.15M | 2.14M | 2.14M |
| Additional Paid In Capital | 63.86M | 60.34M | 57.58M | 54.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 253.34M | 248.47M | 269.22M | 298.98M |
| Treasury Stock | -52.49M | -52.49M | -52.37M | -52.37M |
| Other Equity Adjustments | -306.00K | 111.00K | -1.82M | -11.74M |
| Total Capitalization | 266.58M | 258.58M | 274.76M | 291.38M |
| Total Equity | 266.58M | 258.58M | 274.76M | 291.38M |
| Total Liabilities & Stock Equity | 390.70M | 398.51M | 375.03M | 383.20M |
| Total Common Shares Outstanding | 19.18M | 19.07M | 18.97M | 18.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.46M | 2.46M | 2.46M | 2.46M |
| Basic Weighted Shares Outstanding | 19.14M | 19.02M | 18.93M | 19.87M |
| Diluted Weighted Shares Outstanding | 19.36M | 19.02M | 18.93M | 20.01M |
| Number of Employees | 1000 | 1000 | 800 | 1200 |
| Number of Part-Time Employees | 9400 | 9000 | 8000 | 0 |
Portfolios with CDI
- Portfolio NameUser Type
- UserRW Picks
- UserTop Dividend Increases for ...
- UserSUPRATRADE 2807071516
- Userliteman Portfolio 1
- UserPeter 3/6/07
- UserStreet Addict Portfolio 1
- Useraokeil Portfolio 1
Latest CDI Headlines from TheStreet
- CDI Corporation Stock Upgraded (CDI) 05.10.12 | 04:05 am
- NYSE Stocks Posting Largest Percentage Increases 01.03.11 | 01:01 pm
- Analyst: Staffing Services Firms Poised For Growth 11.29.10 | 01:11 pm
- A Sneak Peek at Vegas' Cosmopolitan Hotel 11.11.10 | 07:11 am
- CDI Corp. CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.01.10 | 03:11 am
- CDI Corp. Q2 2010 Earnings Call Transcript 07.30.10 | 02:07 pm
- RCM Technologies, Navarre: Early Volume Plays 06.04.10 | 08:06 am
- Ahead Of The Bell: Staffing Sector Outlook 08.31.09 | 08:08 am
- Thursday's Small-Cap Winners & Losers 09.20.07 | 04:09 pm
Press Releases for CDI
- CDI Corp. To Report 2012 First Quarter Earnings May 8 - PR Newswire 04.04.12 | 04:04 pm
- CDI Announces Alliance With Toyo Engineering Corporation To Provide Engineering, Procurement And Construction Services In China - PR Newswire 03.15.12 | 04:03 pm
- CDI Declares First Quarter 2012 Dividend - PR Newswire 02.27.12 | 05:02 pm
- CDI Announces Successful Completion Of Pipeline Inspection Projects - PR Newswire 02.02.12 | 07:02 am
- CDI Corp. Schedules 2011 Fourth Quarter And Full Year Earnings Announcement, Conference Call - PR Newswire 02.01.12 | 03:02 pm
- CDI Corp. Announces Strategic Plan To Enhance Long-Term Growth - PR Newswire 12.08.11 | 07:12 am
- CDI Corp. To Announce Strategic Review Results On December 8, 2011 - PR Newswire 11.22.11 | 01:11 pm
- CDI Leaders Included On Staffing Industry Analysts "Who's Who: The Staffing 100" List - PR Newswire 11.11.11 | 10:11 am
- CDI Makes InformationWeek 500 List Of Top Technology Innovators - PR Newswire 11.04.11 | 11:11 am
- CDI Announces New Global Contract Staffing Services Agreement With Boeing - PR Newswire 10.21.11 | 09:10 am
Partner Headlines for CDI
- 17 Breakout Stocks Boosted By Insiders - Seeking Alpha 12.30.11 | 04:12 pm
- Market Update - Benzinga 12.08.11 | 01:12 pm
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.27.11 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.27.11 | 09:10 am
- CDI Announces New Global Contract Staffing Services Agreement with Boeing - Benzinga 10.21.11 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.06.11 | 09:10 am
- CDI Announces New Long Term Service Agreement with Lawrence Livermore National Security - Benzinga 06.13.11 | 04:06 pm
- 31 Undervalued Small Caps - Seeking Alpha 04.11.11 | 09:04 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
