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CPHI Company Financials

CPHI 
$0.1999
*  
0.0071
3.43%
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*Delayed - data as of Sep. 25, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,740 $3,755 $6,249 $5,296
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,917 $6,228 $7,998 $20,433
Inventory
$6,407 $7,311 $9,663 $15,322
Other Current Assets
$226 $226 $339 $863
Total Current Assets
$12,290 $17,520 $24,249 $41,913
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,541 $24,967 $29,393 $33,882
Goodwill
$0 $0 $0 $0
Intangible Assets
$399 $535 $841 $1,317
Other Assets
$23,723 $35,498 $42,031 $43,972
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$59,953 $78,520 $96,514 $121,084
Current Liabilities
Accounts Payable
$3,353 $5,366 $4,533 $6,254
Short-Term Debt / Current Portion of Long-Term Debt
$5,874 $5,032 $8,258 $7,918
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,227 $10,398 $12,791 $14,172
Long-Term Debt
$6,916 $8,641 $10,785 $11,403
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$738 $572 $297 $2,769
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,882 $19,611 $23,873 $28,344
Stock Holders Equity
Common Stocks
$44 $44 $44 $44
Capital Surplus
$23,590 $23,590 $23,590 $23,590
Retained Earnings
$5,480 $24,757 $33,940 $49,346
Treasury Stock
$0 $0 $0 $0
Other Equity
$13,958 $10,518 $15,067 $19,761
Total Equity
$43,071 $58,909 $72,641 $92,740
Total Liabilities & Equity
$59,953 $78,520 $96,514 $121,084

See also: Company Financials data entry page