CBPO

CBPO Company Financials

$55.95
*  
1.27
2.32%
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*Delayed - data as of Oct. 24, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$144,138 $129,609 $89,412 $64,941
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,270 $11,206 $16,757 $14,723
Inventory
$88,635 $75,679 $71,339 $52,300
Other Current Assets
$14,250 $5,665 $6,186 $855
Total Current Assets
$264,293 $222,160 $183,694 $132,820
Long-Term Assets
Long-Term Investments
$11,350 $10,537 $8,357 $7,297
Fixed Assets
$73,149 $51,325 $43,329 $39,512
Goodwill
$0 $0 $0 $17,778
Intangible Assets
$10,798 $9,360 $12,008 $19,260
Other Assets
$44,191 $17,665 $1,505 $4,254
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$403,781 $311,047 $248,893 $220,922
Current Liabilities
Accounts Payable
$53,617 $39,784 $51,394 $19,952
Short-Term Debt / Current Portion of Long-Term Debt
$9,822 $7,935 $16,428 $51,494
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$63,439 $47,719 $67,822 $71,446
Long-Term Debt
$30,000 $0 $0 $333
Other Liabilities
$3,369 $2,997 $2,029 $0
Deferred Liability Charges
$3,004 $2,912 $0 $4,099
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$66,278 $61,949 $43,529 $45,844
Total Liabilities
$166,090 $115,577 $113,380 $121,722
Stock Holders Equity
Common Stocks
$3 $3 $3 $2
Capital Surplus
$72,032 $62,252 $48,838 $35,435
Retained Earnings
$173,745 $119,143 $73,921 $55,739
Treasury Stock
($29,594) $0 $0 $0
Other Equity
$21,506 $14,072 $12,751 $8,023
Total Equity
$237,692 $195,470 $135,512 $99,200
Total Liabilities & Equity
$403,781 $311,047 $248,893 $220,922

See also: Company Financials data entry page