CPHD

CPHD Company Financials

$28.5
*  
6.90
19.49%
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*Delayed - data as of Apr. 29, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$112,568 $136,487 $110,569 $109,626
Short-Term Investments
$210,147 $189,697 $189,375 $200,894
Net Receivables
$66,550 $60,383 $77,758 $74,719
Inventory
$148,690 $144,808 $142,050 $140,761
Other Current Assets
$18,515 $30,990 $28,596 $29,120
Total Current Assets
$556,470 $562,365 $548,348 $555,120
Long-Term Assets
Long-Term Investments
$62,175 $60,168 $79,665 $62,798
Fixed Assets
$127,639 $124,366 $120,226 $119,009
Goodwill
$39,681 $39,681 $39,681 $39,681
Intangible Assets
$25,241 $26,700 $28,180 $29,341
Other Assets
$10,441 $8,215 $7,776 $7,911
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$821,647 $821,495 $823,876 $813,860
Current Liabilities
Accounts Payable
$129,706 $132,668 $128,069 $118,397
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,778 $12,102 $13,722 $13,633
Total Current Liabilities
$142,484 $144,770 $141,791 $132,030
Long-Term Debt
$287,863 $285,406 $282,979 $280,581
Other Liabilities
$15,779 $19,421 $19,376 $20,126
Deferred Liability Charges
$5,538 $5,081 $5,248 $4,687
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$451,664 $454,678 $449,394 $437,424
Stock Holders Equity
Common Stocks
$449,704 $448,525 $443,209 $435,798
Capital Surplus
$263,429 $251,772 $241,528 $233,103
Retained Earnings
($342,242) ($332,437) ($309,536) ($292,806)
Treasury Stock
$0 $0 $0 $0
Other Equity
($908) ($1,043) ($719) $341
Total Equity
$369,983 $366,817 $374,482 $376,436
Total Liabilities & Equity
$821,647 $821,495 $823,876 $813,860

See also: Company Financials data entry page