Cumberland Pharmaceutical... (CPIX)
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At close: undefined
2.44
1.67%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 18.32M 19.76M 27.04M 24.75M 28.21M 27.94M 45.41M 34.51M 38.20M 39.87M 40.87M 54.35M 70.60M 65.89M 78.70M 11.83M 10.81M 6.26M 5.54M
Short-Term Investments - - - - - 8.29M 4.67M 15.62M 14.56M 14.84M 14.02M 16.69M - - - - - - -
Long-Term Investments - - - -662.01K - - - - - - - - - - - - - - -
Other Long-Term Assets 15.50M 10.05M 12.47M 14.89M 18.85M 2.53M 2.49M 2.12M 1.89M 1.79M 1.35M 645.37K 67.85K 102.79K 369.79K 3.45M 2.69M 25.90K -
Receivables 9.76M 13.16M 6.88M 12.38M 7.86M 7.84M 8.40M 7.33M 6.08M 5.50M 4.53M 6.02M 7.08M 5.15M 6.18M 3.13M 2.37M 5.12M 2.41M
Inventory 4.61M 9.40M 8.43M 10.64M 8.87M 27.83M 6.74M 5.37M 4.27M 5.60M 5.72M 6.22M 5.77M 7.68M 4.82M 1.76M 949.11K 671.10K 546.38K
Other Current Assets 3.03M 3.08M 6.68M 2.20M 5.22M 2.96M 3.47M 2.71M 4.00M 5.00M 3.54M 3.96M 3.85M 2.32M 3.47M 988.52K 651.42K 596.36K 93.72K
Total Current Assets 35.71M 45.87M 45.69M 49.97M 50.16M 74.87M 68.68M 65.55M 67.11M 70.81M 68.68M 87.23M 87.31M 81.04M 93.17M 17.71M 14.79M 12.64M 8.59M
Property-Plant & Equipment 7.04M 5.50M 1.47M 2.60M 3.71M 771.21K 528.88K 464.45K 536.45K 651.03K 880.65K 1.19M 1.12M 1.22M 918.41K 432.41K 459.84K 365.77K 373.94K
Goodwill & Intangibles 23.52M 31.50M 24.84M 29.00M 31.80M 34.44M 21.44M 22.15M 21.17M 21.57M 15.50M 9.48M 7.02M 7.43M 7.96M 8.53M 9.15M 9.83M 36.98K
Total Long-Term Assets 46.06M 47.05M 38.77M 46.49M 54.39M 37.83M 24.55M 27.86M 24.81M 24.59M 18.93M 11.36M 8.21M 11.02M 10.55M 13.41M 14.13M 13.84M 1.58M
Total Assets 81.78M 92.93M 84.46M 96.46M 104.55M 112.69M 93.23M 93.40M 91.92M 95.41M 87.61M 98.59M 95.52M 92.05M 103.72M 31.12M 28.92M 26.48M 10.17M
Account Payables 14.04M 10.82M 9.64M 13.40M 9.99M 11.09M 8.98M 8.04M 2.88M 3.24M 2.04M 2.79M 1.51M 2.12M 5.63M 3.26M 1.92M 3.37M 990.12K
Deferred Revenue - - - - 5.50M - - - - - - - - 4.39M - 2.64M 2.63M 1.44M 551.93K
Short-Term Debt 348.09K 172.91K 969.68K 3.20M 920.43K - - - - - - - - 2.67M 9.21M 1.25M 3.16M 1.83M 281.21K
Other Current Liabilities 13.60M 17.59M 8.67M 9.07M 13.24M 16.71M 8.71M 6.76M 9.53M 10.51M 5.51M 5.26M 5.09M 4.44M 3.78M 3.10M 3.04M 3.49M 1.68M
Total Current Liabilities 27.98M 28.58M 19.28M 25.67M 24.15M 27.80M 17.69M 14.79M 12.41M 13.75M 7.55M 8.06M 6.60M 9.23M 18.62M 7.61M 8.12M 8.70M 2.95M
Long-Term Debt 18.08M 20.79M 15.09M 16.06M 20.58M 20.00M 9.80M 4.10M 1.70M - - 4.97M 4.86M 5.11M 10.95M 5.58M 916.66K 3.58M -
Other Long-Term Liabilities 6.45M 7.59M 7.49M 7.86M 8.74M 9.32M 1.82M 1.39M 987.43K 902.84K 776.13K - 578.12K - 1.93M 382.49K 3.14M 3.08M -
Total Long-Term Liabilities 24.53M 28.37M 22.58M 23.92M 29.31M 29.32M 11.62M 5.49M 2.69M 902.84K 776.13K 4.97M 6.08M 5.11M 12.88M 5.96M 4.05M 6.66M 988.96K
Total Liabilities 52.52M 56.95M 41.86M 49.59M 53.46M 57.12M 29.31M 20.28M 15.10M 14.65M 8.32M 13.03M 12.68M 14.34M 31.50M 13.56M 12.17M 15.36M 3.94M
Total Debt 18.43M 20.96M 16.06M 17.08M 21.50M 20.00M 9.80M 4.10M 1.70M - - 4.36M 5.44M 7.80M 20.16M 6.83M 4.08M 5.41M 281.21K
Common Stock 47.09M 47.47M 48.45M 49.12M 49.91M 51.10M 52.41M 54.64M 57.34M 61.94M 63.07M 67.20M - 70.78M 1.93B - - - -
Retained Earnings -17.49M -11.21M -5.64M -2.13M 1.21M 4.75M 11.71M 18.60M 19.55M 18.82M 16.39M 18.50M 12.66M 7.00M 4.54M 1.45M -3.32M -7.36M -11.76M
Comprehensive Income - - 0.00 -0.00 -0.00 -0.00 0.00 - - -0.00 - - - - - - - - -
Shareholders Equity 29.60M 36.27M 42.81M 46.99M 51.12M 55.84M 64.12M 73.25M 76.89M 80.76M 79.47M 85.70M 82.93M 77.78M 72.25M 17.55M 16.75M 11.13M 6.23M
Total Investments - - - -662.01K - 8.29M 4.67M 15.62M 14.56M 14.84M 14.02M 16.69M - - - - - - -

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