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GWPH

GWPH Company Financials

$142.59
*  
2.72
1.87%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading GWPH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$323,573 $486,337 $355,775 $266,667
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,979 $33,616 $23,500 $11,523
Inventory
$5,694 $5,518 $7,204 $7,744
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$371,246 $525,471 $386,479 $285,935
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$58,585 $50,592 $43,524 $18,869
Goodwill
$6,990 $6,768 $7,892 $8,446
Intangible Assets
$1,407 $817 $371 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$8,428 $5,031 $633 $449
Total Assets
$446,656 $588,679 $438,899 $313,699
Current Liabilities
Accounts Payable
$45,558 $41,637 $36,942 $20,064
Short-Term Debt / Current Portion of Long-Term Debt
$275 $274 $168 $204
Other Current Liabilities
$3,095 $3,489 $4,952 $7,825
Total Current Liabilities
$48,929 $45,400 $42,062 $28,093
Long-Term Debt
$18,798 $18,682 $15,125 $15,738
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$5,715 $6,956 $10,187 $12,776
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,442 $71,039 $67,374 $56,608
Stock Holders Equity
Common Stocks
$408 $392 $395 $384
Capital Surplus
$746,723 $722,866 $529,068 $357,550
Retained Earnings
($399,170) ($230,998) ($187,005) ($132,067)
Treasury Stock
$0 $0 $0 $0
Other Equity
$25,253 $25,380 $29,067 $31,224
Total Equity
$373,214 $517,640 $371,526 $257,091
Total Liabilities & Equity
$446,656 $588,679 $438,900 $313,699

See also: Company Financials data entry page