Cumberland Pharmaceu (CPIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,203 | 39,866 | 40,870 | 54,349 | 70,599 |
| Marketable Securities | 14,564 | 14,841 | 14,020 | 16,686 | 0 |
| Receivables | 6,077 | 5,505 | 4,530 | 6,017 | 7,083 |
| Inventories | 4,270 | 5,600 | 5,723 | 6,218 | 5,775 |
| Income taxes - deferred | N/A | 3,651 | 2,712 | 2,290 | 2,224 |
| TOTAL | $64,583 | $70,815 | $68,680 | $87,232 | $87,308 |
| Non-Current Assets | |||||
| PPE Net | 537 | 651 | 881 | 1,189 | 1,119 |
| Intangibles | 21,169 | 21,569 | 15,499 | 9,477 | 7,023 |
| Other Non-Current Assets | 5,631 | 2,371 | 2,555 | 696 | 68 |
| TOTAL | $27,336 | $24,590 | $18,934 | $11,362 | $8,210 |
| Total Assets | $91,919 | $95,405 | $87,614 | $98,594 | $95,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,878 | 3,243 | 2,036 | 2,791 | 1,514 |
| Other current liabilities | 9,534 | 10,507 | 5,510 | 5,265 | N/A |
| TOTAL | $12,412 | $13,750 | $7,546 | $8,055 | $6,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,700 | 0 | 0 | 4,360 | 4,860 |
| Other Non-Current Liabilities | 1,048 | 964 | 823 | 648 | 609 |
| TOTAL | $2,687 | $903 | $776 | $4,972 | $6,083 |
| Total Liabilities | $15,099 | $14,652 | $8,322 | $13,027 | $12,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,307 | 16,968 | 17,879 | 18,718 | 19,988 |
| Common Shares | 57,338 | 61,942 | 63,074 | 67,197 | 70,272 |
| Retained earnings | 19,550 | 18,818 | 16,395 | 18,499 | 12,657 |
| Other shareholders' equity | -68 | -8 | -177 | -130 | -94 |
| TOTAL | $76,820 | $80,753 | $79,292 | $85,567 | $82,835 |
| Total Liabilities And Equity | $91,919 | $95,405 | $87,614 | $98,594 | $95,518 |