CPHD

CPHD Company Financials

$48.74
*  
0.30
0.62%
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*Delayed - data as of Sep. 3, 2015 11:19 ET  -  Find a broker to begin trading CPHD now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CPHD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$110,569 $109,626 $96,663 $134,676
Short-Term Investments
$189,375 $200,894 $196,729 $164,858
Net Receivables
$77,758 $74,719 $68,809 $55,771
Inventory
$142,050 $140,761 $132,635 $128,256
Other Current Assets
$28,596 $29,120 $24,274 $21,445
Total Current Assets
$548,348 $555,120 $519,110 $505,006
Long-Term Assets
Long-Term Investments
$79,665 $62,798 $79,731 $91,582
Fixed Assets
$120,226 $119,009 $115,765 $110,445
Goodwill
$39,681 $39,681 $39,681 $39,681
Intangible Assets
$28,180 $29,341 $31,440 $12,570
Other Assets
$7,776 $7,911 $7,847 $7,988
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$823,876 $813,860 $793,574 $767,272
Current Liabilities
Accounts Payable
$128,069 $118,397 $124,399 $98,288
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,722 $13,633 $13,447 $10,133
Total Current Liabilities
$141,791 $132,030 $137,846 $108,421
Long-Term Debt
$282,979 $280,581 $278,213 $275,881
Other Liabilities
$19,376 $20,126 $18,768 $16,798
Deferred Liability Charges
$5,248 $4,687 $4,532 $4,484
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$449,394 $437,424 $439,359 $405,584
Stock Holders Equity
Common Stocks
$443,209 $435,798 $422,151 $413,516
Capital Surplus
$241,528 $233,103 $225,529 $217,654
Retained Earnings
($309,536) ($292,806) ($293,712) ($269,944)
Treasury Stock
$0 $0 $0 $0
Other Equity
($719) $341 $247 $462
Total Equity
$374,482 $376,436 $354,215 $361,688
Total Liabilities & Equity
$823,876 $813,860 $793,574 $767,272

See also: Company Financials data entry page