CBPO

CBPO Company Financials

$116.98
*  
3.01
2.51%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CBPO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$144,938 $144,498 $144,138 $129,609
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,145 $19,403 $17,270 $11,206
Inventory
$126,395 $101,305 $88,635 $75,679
Other Current Assets
$72,634 $14,782 $14,250 $5,665
Total Current Assets
$369,113 $279,987 $264,293 $222,160
Long-Term Assets
Long-Term Investments
$48,552 $18,222 $11,350 $10,537
Fixed Assets
$105,364 $80,231 $73,149 $51,325
Goodwill
$0 $0 $0 $0
Intangible Assets
$23,576 $11,909 $8,213 $9,360
Other Assets
$4,861 $56,498 $46,776 $17,665
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$551,466 $446,847 $403,781 $311,047
Current Liabilities
Accounts Payable
$71,655 $62,779 $53,617 $39,784
Short-Term Debt / Current Portion of Long-Term Debt
$0 $57,903 $9,822 $7,935
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$71,655 $120,682 $63,439 $47,719
Long-Term Debt
$0 $40,000 $30,000 $0
Other Liabilities
$8,323 $8,138 $3,369 $2,997
Deferred Liability Charges
$4,526 $2,765 $3,004 $2,912
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$84,619 $63,175 $66,278 $61,949
Total Liabilities
$169,123 $234,760 $166,090 $115,577
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$105,080 $24,008 $72,032 $62,252
Retained Earnings
$333,704 $244,661 $173,745 $119,143
Treasury Stock
($56,425) ($76,571) ($29,594) $0
Other Equity
($19) $19,985 $21,506 $14,072
Total Equity
$382,343 $212,087 $237,692 $195,470
Total Liabilities & Equity
$551,466 $446,847 $403,781 $311,047

See also: Company Financials data entry page