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clmb: the balance sheet
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Property, plant, and
equipment, gross
$19,522K
Prepaid expenses and
other current assets
$10,016K
Inventory, net
$3,187K
Accounts receivable, net
of allowance for...
$224,471K
Cash and cash
equivalents
$49,842K
Deferred income tax
assets
$1,204K
Other assets
$585K
Accounts receivable, net
of current portion
$878K
Right-of-use assets, net
$1,881K
Other intangibles,
net
$33,765K
Goodwill
$36,777K
Equipment and leasehold
improvements, net
$13,485K
Total current assets
$287,516K
Less accumulated
depreciation and...
$6,037K
Total assets
$376,091K
Total liabilities and
stockholders' equity
$376,091K
Total stockholders
equity
$109,262K
Total liabilities
$266,829K
Treasury stock, at cost,
671,054 and 683,198...
$14,588K
Accumulated other
comprehensive income (loss)
$1,832K
Retained earnings
$80,829K
Additional paid-in capital
$41,136K
Other non-current
liabilities
$381K
Deferred income tax
liabilities
$4,921K
Lease liability, net
of current portion
$1,405K
Total current
liabilities
$260,122K
Common stock, .01 par
value 10,000,000...
$53K
Term loan, current
portion
$334K
Lease liability,
current portion
$798K
Accounts payable and
accrued expenses
$258,990K
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Back
Balance Sheet
source: myfinsight.com
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)