CPHD

CPHD Company Financials

$56.89
*  
0.54
0.96%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading CPHD now
Exchange: NASDAQ
Industry: Capital Goods
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
$96,663 $66,072 $95,779 $115,008
Short-Term Investments
$196,729 $8,837 $0 $0
Net Receivables
$68,809 $52,202 $43,999 $35,375
Inventory
$132,635 $103,866 $70,114 $62,239
Other Current Assets
$24,274 $13,037 $9,448 $5,245
Total Current Assets
$519,110 $244,014 $219,340 $217,867
Long-Term Assets
Long-Term Investments
$79,731 $9,820 $0 $0
Fixed Assets
$115,765 $84,886 $54,830 $35,833
Goodwill
$39,681 $39,681 $37,694 $18,445
Intangible Assets
$31,440 $15,245 $18,767 $13,795
Other Assets
$7,847 $958 $913 $730
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$793,574 $394,604 $331,544 $286,670
Current Liabilities
Accounts Payable
$124,399 $87,303 $62,468 $61,538
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $183 $0
Other Current Liabilities
$13,447 $8,183 $9,599 $8,176
Total Current Liabilities
$137,846 $95,486 $72,250 $69,714
Long-Term Debt
$278,213 $0 $1,685 $0
Other Liabilities
$18,768 $10,454 $8,911 $3,120
Deferred Liability Charges
$4,532 $3,424 $1,156 $2,003
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$439,359 $109,364 $84,002 $74,837
Stock Holders Equity
Common Stocks
$422,151 $383,379 $355,867 $324,211
Capital Surplus
$225,529 $145,900 $117,217 $93,144
Retained Earnings
($293,712) ($243,563) ($225,598) ($205,555)
Treasury Stock
$0 $0 $0 $0
Other Equity
$247 ($476) $56 $33
Total Equity
$354,215 $285,240 $247,542 $211,833
Total Liabilities & Equity
$793,574 $394,604 $331,544 $286,670

See also: Company Financials data entry page