CBPO

CBPO Company Financials

$109.24
*  
1.37
1.27%
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*Delayed - data as of May 22, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$144,498 $144,138 $129,609 $89,412
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,403 $17,270 $11,206 $16,757
Inventory
$101,305 $88,635 $75,679 $71,339
Other Current Assets
$14,782 $14,250 $5,665 $6,186
Total Current Assets
$279,987 $264,293 $222,160 $183,694
Long-Term Assets
Long-Term Investments
$18,222 $11,350 $10,537 $8,357
Fixed Assets
$80,231 $73,149 $51,325 $43,329
Goodwill
$0 $0 $0 $0
Intangible Assets
$11,909 $8,213 $9,360 $12,008
Other Assets
$56,498 $46,776 $17,665 $1,505
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$446,847 $403,781 $311,047 $248,893
Current Liabilities
Accounts Payable
$62,779 $53,617 $39,784 $51,394
Short-Term Debt / Current Portion of Long-Term Debt
$57,903 $9,822 $7,935 $16,428
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$120,682 $63,439 $47,719 $67,822
Long-Term Debt
$40,000 $30,000 $0 $0
Other Liabilities
$8,138 $3,369 $2,997 $2,029
Deferred Liability Charges
$2,765 $3,004 $2,912 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$63,175 $66,278 $61,949 $43,529
Total Liabilities
$234,760 $166,090 $115,577 $113,380
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$24,008 $72,032 $62,252 $48,838
Retained Earnings
$244,661 $173,745 $119,143 $73,921
Treasury Stock
($76,571) ($29,594) $0 $0
Other Equity
$19,985 $21,506 $14,072 $12,751
Total Equity
$212,087 $237,692 $195,470 $135,512
Total Liabilities & Equity
$446,847 $403,781 $311,047 $248,893

See also: Company Financials data entry page