Computer Direct (CMDR)

  • Featured here, the Balance Sheet for Computer Direct, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
27,870 +40 (+0.14%)
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CMDR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,384.99 1,237.67 1,328.73 1,263.16 1,172.09
Cash and Short Term Investments 415.55 352.46 393.11 302.37 316.56
Cash - - - - -
Cash & Equivalents 415.55 352.46 393.11 302.37 316.56
Short Term Investments - - - - -
Total Receivables, Net 855.56 813.30 855.63 889.65 743.38
Accounts Receivables - Trade, Net 830.49 707 716.71 783.89 729.07
Total Inventory 78.55 71.90 79.99 71.14 77.40
Prepaid Expenses 30.27 23.82 - - -
Other Current Assets, Total 5.06 0 0 0 10.91
2,251.91 2,097.85 2,192.64 2,117.30 2,023.92
Property/Plant/Equipment, Total - Net 247.65 238.39 233.53 225.64 214.22
Property/Plant/Equipment, Total - Gross 899.40 782.32 - - -
Accumulated Depreciation, Total -651.75 -568.10 - - -
Goodwill, Net 439.17 433.93 - - -
Intangibles, Net 554.56 558.43 561.92 557.71 561.46
Long Term Investments 7.95 7.98 7.51 7.43 7.43
Note Receivable - Long Term 21.87 106.31 138.92 105.75 14.31
Other Long Term Assets, Total 0.16 0.23 0.29 - -
Other Assets, Total -1,151.16 -686.03 -714.86 -755.37 -1,020.56
1,178.73 1,042.33 1,144.31 1,150.70 1,040.53
Accounts Payable 416.10 397.07 427.72 482.33 335.56
Payable/Accrued - - - - -
Accrued Expenses 268.68 241.10 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 215.54 211.68 213.23 179.48 227.55
Other Current liabilities, Total 278.41 433.58 503.36 488.89 236.32
1,470.92 1,338.33 1,452.69 1,473.02 1,374.47
Total Long Term Debt 234.06 232.08 243.55 254.84 266.44
Long Term Debt 110.67 115.15 129.38 144.92 160.70
Capital Lease Obligations 123.39 116.93 114.17 109.91 105.75
Deferred Income Tax 32.79 36.78 36.71 37.27 36.90
Minority Interest 446.89 433.39 420.36 392.86 397.53
Other Liabilities, Total -421.54 -406.25 -674.36 -629.91 -522.37
780.99 759.52 739.95 644.28 649.45
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7.82 7.82 7.82 7.82 7.82
Additional Paid-In Capital 42.53 42.53 42.53 42.53 42.53
Retained Earnings (Accumulated Deficit) 268.82 260.20 254 186.67 187.91
Treasury Stock - Common -27.55 -27.55 -27.55 -27.55 -27.55
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 489.36 476.51 463.14 434.80 438.73
2,251.91 2,097.85 2,192.64 2,117.30 2,023.92
3.43 3.43 3.43 3.43 3.43
- - - - -

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