Cumberland Pharmaceu (CPIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,978 | 20,951 | 24,609 | 27,939 | 38,259 |
| Marketable Securities | 2,266 | 9,480 | 9,667 | 8,291 | 9,534 |
| Receivables | 8,297 | 8,427 | 9,974 | 7,844 | 7,055 |
| Inventories | 9,864 | 10,649 | 11,259 | 12,078 | 6,426 |
| Other current assets | 0 | 0 | 0 | 0 | 2,352 |
| TOTAL | $49,398 | $51,932 | $57,966 | $59,116 | $63,626 |
| Non-Current Assets | |||||
| PPE Net | 744 | 737 | 744 | 771 | 539 |
| Intangibles | 31,922 | 32,926 | 33,792 | 34,439 | 20,370 |
| Other Non-Current Assets | 21,702 | 21,951 | 22,115 | 18,368 | 2,897 |
| TOTAL | $54,368 | $55,614 | $56,652 | $53,578 | $23,806 |
| Total Assets | $103,766 | $107,546 | $114,618 | $112,694 | $87,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,227 | 9,540 | 9,292 | 11,093 | 8,447 |
| Other current liabilities | 12,826 | 12,777 | 18,707 | 16,711 | 7,071 |
| TOTAL | $21,053 | $22,317 | $27,999 | $27,804 | $15,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 12,000 |
| Other Non-Current Liabilities | 11,019 | 11,558 | 11,395 | 9,336 | 1,990 |
| TOTAL | $31,006 | $31,540 | $31,428 | $29,319 | $13,969 |
| Total Liabilities | $52,059 | $53,858 | $59,427 | $57,123 | $29,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,184 | 15,374 | 15,537 | 15,447 | 15,528 |
| Common Shares | 49,564 | 49,938 | 50,759 | 51,099 | 51,236 |
| Retained earnings | 2,169 | 4,123 | 4,672 | 4,746 | 6,966 |
| Other shareholders' equity | -26 | -372 | -241 | -274 | -257 |
| TOTAL | $51,707 | $53,689 | $55,191 | $55,571 | $57,945 |
| Total Liabilities And Equity | $103,766 | $107,546 | $114,618 | $112,694 | $87,432 |