CORT

CORT Company Financials

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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
$40,435 $24,248 $54,877 $93,032
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,221 $3,334 $1,428 $557
Inventory
$1,682 $1,207 $1,096 $853
Other Current Assets
$642 $1,441 $910 $620
Total Current Assets
$48,980 $30,230 $58,311 $95,062
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,898 $4,326 $4,653 $3,960
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$59 $74 $113 $144
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$51,937 $34,630 $63,077 $99,166
Current Liabilities
Accounts Payable
$5,753 $4,098 $6,970 $5,693
Short-Term Debt / Current Portion of Long-Term Debt
$14,965 $9,424 $5,743 $2,650
Other Current Liabilities
$158 $33 $25 $16
Total Current Liabilities
$20,876 $13,555 $12,738 $8,359
Long-Term Debt
$12,563 $24,463 $29,322 $29,030
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,439 $38,018 $42,060 $37,389
Stock Holders Equity
Common Stocks
$110 $101 $100 $100
Capital Surplus
$348,796 $320,511 $313,534 $308,283
Retained Earnings
($330,408) ($324,000) ($292,617) ($246,606)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$18,498 ($3,388) $21,017 $61,777
Total Liabilities & Equity
$51,937 $34,630 $63,077 $99,166

See also: Company Financials data entry page