Climb Global Solutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.5M | $13.5M | $23.8M | $23.1M | $19.6M | $9.8M | $9.2M | $9.2M |
| Accounts Receivable | $78.2M | $83.8M | $59.0M | $60.8M | $60.8M | $61.4M | $47.1M | $42.5M |
| Inventory | $2.8M | $2.3M | $2.0M | $1.5M | $1.3M | $1.7M | $1.2M | $1.2M |
| Total Current Assets | $95.1M | $100.6M | $85.7M | $86.6M | $84.1M | $78.9M | $65.2M | $60.9M |
| Property, Plant & Equipment | $1.8M | $1.9M | $362.0K | $412.0K | $324.0K | $375.0K | $458.0K | $545.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $104.7M | $116.3M | $94.1M | $95.0M | $94.8M | $91.4M | $74.9M | $68.7M |
| Liabilities | ||||||||
| Accounts Payable | $60.1M | $72.1M | $52.8M | $52.3M | $57.0M | $55.7M | $42.4M | $41.8M |
| Total Current Liabilities | $65.2M | $76.1M | $55.4M | $55.4M | $60.0M | $59.3M | $45.9M | $41.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $66.0M | $78.6M | $55.4M | $55.4M | $60.0M | $59.3M | $45.9M | $42.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $22.5M | $20.5M | $17.8M | $15.2M | $12.7M | $9.3M | $6.8M | $4.3M |
| Total Stockholders' Equity | $38.7M | $37.6M | $38.7M | $39.6M | $34.7M | $32.1M | $28.9M | $26.7M |