CPHD

CPHD Company Financials

$56.71
*  
1.36
2.34%
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*Delayed - data as of May 22, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$109,626 $96,663 $134,676 $120,981
Short-Term Investments
$200,894 $196,729 $164,858 $185,279
Net Receivables
$74,719 $68,809 $55,771 $55,370
Inventory
$140,761 $132,635 $128,256 $123,345
Other Current Assets
$29,120 $24,274 $21,445 $19,020
Total Current Assets
$555,120 $519,110 $505,006 $503,995
Long-Term Assets
Long-Term Investments
$62,798 $79,731 $91,582 $78,773
Fixed Assets
$119,009 $115,765 $110,445 $104,354
Goodwill
$39,681 $39,681 $39,681 $39,681
Intangible Assets
$29,341 $31,440 $12,570 $13,404
Other Assets
$7,911 $7,847 $7,988 $8,124
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$813,860 $793,574 $767,272 $748,331
Current Liabilities
Accounts Payable
$118,397 $124,399 $98,288 $90,669
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,633 $13,447 $10,133 $10,428
Total Current Liabilities
$132,030 $137,846 $108,421 $101,097
Long-Term Debt
$280,581 $278,213 $275,881 $273,491
Other Liabilities
$20,126 $18,768 $16,798 $15,362
Deferred Liability Charges
$4,687 $4,532 $4,484 $4,043
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$437,424 $439,359 $405,584 $393,993
Stock Holders Equity
Common Stocks
$435,798 $422,151 $413,516 $407,877
Capital Surplus
$233,103 $225,529 $217,654 $209,431
Retained Earnings
($292,806) ($293,712) ($269,944) ($262,709)
Treasury Stock
$0 $0 $0 $0
Other Equity
$341 $247 $462 ($261)
Total Equity
$376,436 $354,215 $361,688 $354,338
Total Liabilities & Equity
$813,860 $793,574 $767,272 $748,331

See also: Company Financials data entry page