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CBM Company Financials

CBM 
$38.32
*  
0.13
0.34%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading CBM now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    CBM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$95,852 $183,284 $74,141 $43,974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$151,528 $96,035 $117,370 $98,198
Inventory
$111,062 $138,542 $123,184 $109,920
Other Current Assets
$51,650 $4,217 $7,960 $7,187
Total Current Assets
$410,092 $422,078 $322,655 $259,279
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$360,528 $254,299 $217,092 $186,487
Goodwill
$261,095 $43,626 $40,323 $32,063
Intangible Assets
$187,205 $13,868 $14,800 $6,691
Other Assets
$3,099 $3,496 $3,934 $1,760
Deferred Asset Charges
$1,409 $3,198 $13,061 $19,259
Total Assets
$1,223,428 $740,565 $611,865 $505,539
Current Liabilities
Accounts Payable
$92,699 $77,834 $87,956 $83,504
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $30,000
Other Current Liabilities
$11,713 $4,707 $7,506 $16,298
Total Current Liabilities
$104,412 $82,541 $95,462 $129,802
Long-Term Debt
$300,000 $0 $0 $0
Other Liabilities
$108,013 $105,354 $104,055 $57,167
Deferred Liability Charges
$57,276 $7,806 $6,921 $7,735
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$569,701 $195,701 $206,438 $194,704
Stock Holders Equity
Common Stocks
$3,487 $3,427 $3,393 $3,353
Capital Surplus
$182,691 $165,979 $153,681 $131,980
Retained Earnings
$538,463 $429,826 $327,376 $245,698
Treasury Stock
($10,777) ($12,140) ($13,503) ($14,747)
Other Equity
($60,137) ($42,228) ($65,520) ($55,449)
Total Equity
$653,727 $544,864 $405,427 $310,835
Total Liabilities & Equity
$1,223,428 $740,565 $611,865 $505,539

See also: Company Financials data entry page