CPHD

CPHD Company Financials

$54.3
*  
0.35
0.65%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading CPHD now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$134,676 $120,981 $136,718 $66,072
Short-Term Investments
$164,858 $185,279 $131,035 $8,837
Net Receivables
$55,771 $55,370 $56,602 $52,202
Inventory
$128,256 $123,345 $119,564 $103,866
Other Current Assets
$21,445 $19,020 $19,493 $13,037
Total Current Assets
$505,006 $503,995 $463,412 $244,014
Long-Term Assets
Long-Term Investments
$91,582 $78,773 $123,552 $9,820
Fixed Assets
$110,445 $104,354 $96,949 $84,886
Goodwill
$39,681 $39,681 $39,681 $39,681
Intangible Assets
$12,570 $13,404 $14,326 $15,245
Other Assets
$7,988 $8,124 $7,633 $958
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$767,272 $748,331 $745,553 $394,604
Current Liabilities
Accounts Payable
$98,288 $90,669 $92,491 $87,109
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $194
Other Current Liabilities
$10,133 $10,428 $9,978 $8,183
Total Current Liabilities
$108,421 $101,097 $102,469 $95,486
Long-Term Debt
$275,881 $273,491 $271,207 $1,479
Other Liabilities
$16,798 $15,362 $15,067 $8,975
Deferred Liability Charges
$4,484 $4,043 $3,708 $3,424
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$405,584 $393,993 $392,451 $109,364
Stock Holders Equity
Common Stocks
$413,516 $407,877 $405,010 $383,379
Capital Surplus
$217,654 $209,431 $201,042 $145,900
Retained Earnings
($269,944) ($262,709) ($252,866) ($243,563)
Treasury Stock
$0 $0 $0 $0
Other Equity
$462 ($261) ($84) ($476)
Total Equity
$361,688 $354,338 $353,102 $285,240
Total Liabilities & Equity
$767,272 $748,331 $745,553 $394,604

See also: Company Financials data entry page