CMPR

CMPR Company Financials

$89.9
*  
2.51
2.87%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading CMPR now
Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$77,426 $103,584 $62,508 $50,065
Short-Term Investments
$7,893 $6,910 $13,857 $0
Net Receivables
$32,327 $32,145 $23,515 $22,026
Inventory
$18,125 $18,356 $12,138 $7,620
Other Current Assets
$64,997 $55,103 $45,923 $20,520
Total Current Assets
$200,768 $216,098 $157,941 $100,231
Long-Term Assets
Long-Term Investments
$0 $0 $0 $11,248
Fixed Assets
$493,163 $467,511 $352,221 $280,022
Goodwill
$466,005 $400,629 $317,187 $140,893
Intangible Assets
$252,182 $173,172 $124,230 $39,408
Other Assets
$25,658 $25,213 $28,644 $29,184
Deferred Asset Charges
$26,093 $17,172 $8,762 $581
Total Assets
$1,463,869 $1,299,795 $988,985 $601,567
Current Liabilities
Accounts Payable
$265,669 $239,744 $176,125 $127,401
Short-Term Debt / Current Portion of Long-Term Debt
$21,717 $21,057 $37,575 $8,750
Other Current Liabilities
$48,477 $44,877 $27,801 $18,875
Total Current Liabilities
$335,863 $305,678 $241,501 $155,026
Long-Term Debt
$767,026 $586,880 $428,601 $230,000
Other Liabilities
$60,173 $52,073 $44,420 $14,734
Deferred Liability Charges
$69,430 $48,007 $30,846 $12,246
Misc. Stocks
$65,301 $57,738 $11,160 $0
Minority Interest
$351 $512 $0 $0
Total Liabilities
$1,298,144 $1,050,888 $756,528 $412,006
Stock Holders Equity
Common Stocks
$615 $615 $615 $615
Capital Surplus
$335,192 $324,281 $309,990 $299,659
Retained Earnings
$486,482 $435,052 $342,840 $299,144
Treasury Stock
($548,549) ($412,132) ($423,101) ($398,301)
Other Equity
($108,015) ($98,909) $2,113 ($11,556)
Total Equity
$165,725 $248,907 $232,457 $189,561
Total Liabilities & Equity
$1,463,869 $1,299,795 $988,985 $601,567

See also: Company Financials data entry page