CPHI Company Financials

CPHI 
$0.38
*  
0.01
2.7%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CPHI now
Exchange: AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,993 $4,030 $4,051 $3,692
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,950 $72,040 $76,096 $67,853
Inventory
$24,677 $36,360 $30,379 $20,389
Other Current Assets
$336 $102 $84 $0
Total Current Assets
$83,956 $112,531 $110,609 $91,934
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,241 $9,032 $6,335 $6,372
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,712 $2,413 $3,083 $3,548
Other Assets
$41,702 $39,264 $36,365 $29,896
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$157,611 $163,240 $156,391 $131,751
Current Liabilities
Accounts Payable
$5,784 $8,771 $9,025 $8,935
Short-Term Debt / Current Portion of Long-Term Debt
$6,222 $5,856 $4,754 $3,873
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,006 $14,627 $13,779 $12,808
Long-Term Debt
$12,484 $0 $0 $934
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$176 $96 $129 $72
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,667 $14,723 $13,908 $13,814
Stock Holders Equity
Common Stocks
$44 $44 $44 $43
Capital Surplus
$23,590 $23,590 $23,449 $23,252
Retained Earnings
$88,896 $108,904 $104,287 $85,017
Treasury Stock
$0 $0 $0 $0
Other Equity
$20,414 $15,978 $14,704 $9,624
Total Equity
$132,944 $148,517 $142,483 $117,937
Total Liabilities & Equity
$157,611 $163,240 $156,391 $131,751

See also: Company Financials data entry page