CPHI Company Financials

CPHI 
$0.26
*  
0.05
23.81%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$5,296 $5,993 $4,030 $4,051
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,012 $52,950 $72,040 $76,096
Inventory
$15,322 $24,677 $36,360 $30,379
Other Current Assets
$863 $336 $102 $84
Total Current Assets
$54,493 $83,956 $112,531 $110,609
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,882 $30,241 $9,032 $6,335
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,317 $1,712 $2,413 $3,083
Other Assets
$42,390 $41,702 $39,264 $36,365
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$132,082 $157,611 $163,240 $156,391
Current Liabilities
Accounts Payable
$6,254 $5,784 $8,771 $9,025
Short-Term Debt / Current Portion of Long-Term Debt
$7,918 $6,222 $5,856 $4,754
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,172 $12,006 $14,627 $13,779
Long-Term Debt
$11,403 $12,484 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$253 $176 $96 $129
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,828 $24,667 $14,723 $13,908
Stock Holders Equity
Common Stocks
$44 $44 $44 $44
Capital Surplus
$23,590 $23,590 $23,590 $23,449
Retained Earnings
$62,849 $88,896 $108,904 $104,287
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,771 $20,414 $15,978 $14,704
Total Equity
$106,254 $132,944 $148,517 $142,483
Total Liabilities & Equity
$132,082 $157,611 $163,240 $156,391

See also: Company Financials data entry page