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CMPR

CMPR Company Financials

$139.21
*  
4.93
3.42%
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*Delayed - data as of Aug. 13, 2018  -  Find a broker to begin trading CMPR now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CMPR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$44,227 $25,697 $77,426 $103,584
Short-Term Investments
$0 $0 $7,893 $6,910
Net Receivables
$55,621 $48,630 $32,327 $32,145
Inventory
$60,602 $46,563 $18,125 $18,356
Other Current Assets
$78,846 $125,111 $64,997 $55,103
Total Current Assets
$239,296 $246,001 $200,768 $216,098
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$483,664 $511,947 $493,163 $467,511
Goodwill
$520,843 $514,963 $466,005 $400,629
Intangible Assets
$286,400 $324,394 $252,182 $173,172
Other Assets
$54,927 $34,560 $25,658 $25,213
Deferred Asset Charges
$67,087 $48,004 $26,093 $17,172
Total Assets
$1,652,217 $1,679,869 $1,463,869 $1,299,795
Current Liabilities
Accounts Payable
$339,097 $302,953 $265,669 $239,744
Short-Term Debt / Current Portion of Long-Term Debt
$59,259 $28,926 $21,717 $21,057
Other Current Liabilities
$82,668 $117,604 $48,477 $44,877
Total Current Liabilities
$481,024 $449,483 $335,863 $305,678
Long-Term Debt
$870,328 $954,336 $767,026 $586,880
Other Liabilities
$69,524 $94,683 $60,173 $52,073
Deferred Liability Charges
$51,243 $60,743 $69,430 $48,007
Misc. Stocks
$86,151 $45,412 $65,301 $57,738
Minority Interest
$285 $213 $351 $512
Total Liabilities
$1,558,555 $1,604,870 $1,298,144 $1,050,888
Stock Holders Equity
Common Stocks
$615 $615 $615 $615
Capital Surplus
$395,682 $361,376 $335,192 $324,281
Retained Earnings
$452,756 $414,771 $486,482 $435,052
Treasury Stock
($685,577) ($588,365) ($548,549) ($412,132)
Other Equity
($69,814) ($113,398) ($108,015) ($98,909)
Total Equity
$93,662 $74,999 $165,725 $248,907
Total Liabilities & Equity
$1,652,217 $1,679,869 $1,463,869 $1,299,795

See also: Company Financials data entry page