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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Computer Direct (CMDR)

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27,400 +40    +0.15%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 841
  • Bid/Ask: 27,000 / 27,120
  • Day's Range: 27,010 - 27,640
Type:  Equity
Market:  Israel
ISIN:  IL0005070128 
S/N:  507012
Computer Direct 27,400 +40 +0.15%

CMDR Balance Sheet

 
Assess the latest Computer Direct balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CMDR Annual Report data, financial summaries and charts are available for Computer Direct investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1384.99 1237.67 1328.73 1263.16
Cash and Short Term Investments 415.55 352.46 393.11 302.37
Cash - - - -
Cash & Equivalents 415.55 352.46 393.11 302.37
Short Term Investments - - - -
Total Receivables, Net 855.56 813.3 855.63 889.65
Accounts Receivables - Trade, Net 830.49 707 716.71 783.89
Total Inventory 78.55 71.9 79.99 71.14
Prepaid Expenses 30.27 - - -
Other Current Assets, Total 5.06 - - -
Total Assets 2251.91 2097.85 2192.64 2117.3
Property/Plant/Equipment, Total - Net 247.65 238.39 233.53 225.64
Property/Plant/Equipment, Total - Gross 899.4 - - -
Accumulated Depreciation, Total -651.75 - - -
Goodwill, Net 439.17 - - -
Intangibles, Net 554.56 558.43 561.92 557.71
Long Term Investments 7.95 7.98 7.51 7.43
Note Receivable - Long Term 21.87 106.31 138.92 105.75
Other Long Term Assets, Total - - 0.163 0.227
Other Assets, Total -1151.16 -686.03 -714.86 -755.37
Total Current Liabilities 1178.73 1042.33 1144.31 1150.7
Accounts Payable 416.1 397.07 427.72 482.33
Payable/Accrued - - - -
Accrued Expenses 268.68 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 215.54 211.68 213.23 179.48
Other Current liabilities, Total 278.41 433.58 503.36 488.89
Total Liabilities 1470.92 1338.33 1452.69 1473.02
Total Long Term Debt 234.06 232.08 243.55 254.84
Long Term Debt 110.67 115.15 129.38 144.92
Capital Lease Obligations 123.39 116.93 114.17 109.91
Deferred Income Tax 32.79 36.78 36.71 37.27
Minority Interest 446.89 433.39 420.36 392.86
Other Liabilities, Total -421.54 -406.25 -674.36 -629.91
Total Equity 780.99 759.52 739.95 644.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7.82 7.82 7.82 7.82
Additional Paid-In Capital 42.53 42.53 42.53 42.53
Retained Earnings (Accumulated Deficit) 268.82 260.2 254 186.67
Treasury Stock - Common -27.55 -27.55 -27.55 -27.55
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 489.36 476.51 463.14 434.8
Total Liabilities & Shareholders' Equity 2251.91 2097.85 2192.64 2117.3
Total Common Shares Outstanding 3.43 3.43 3.43 3.43
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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