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Sucampo Pharma Inc (SCMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	198,521	163,502	71,835	70,217	67,135
Marketable Securities	N/A	N/A	22,393	16,003	6,035
Receivables	69,259	45,551	23,914	20,236	16,267
Inventories	23,468	33,121	N/A	209	N/A
Income taxes - deferred	N/A	N/A	N/A	2,028	874
Other current assets	17	295	295	673	673
TOTAL	$307,232	$251,360	$121,848	$113,353	$92,914

Non-Current Assets
PPE Net	6,216	6,393	763	1,156	1,540
Investments And Advances	5,495	0	13,540	7,219	14,408
Intangibles	201,156	191,252	151	6,438	7,415
Other Non-Current Assets	752	8,176	5,272	8,711	11,519
TOTAL	$213,619	$205,821	$19,726	$23,524	$34,882

Total Assets	$520,851	$457,181	$141,574	$136,877	$127,796

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,190	11,213	4,143	7,614	5,496
Accrued Expenses	12,389	10,886	8,467	5,682	10,595
Other current liabilities	2,304	19,762	9,618	358	1,003
TOTAL	$32,351	$88,127	$33,810	$42,612	$40,071

Non-Current Liabilities
Long Term Debt	290,516	213,277	17,578	25,828	33,722
Deferred Revenues	1,315	676	2,051	1,365	3,700
Other Non-Current Liabilities	8,791	15,743	1,936	1,233	1,253
TOTAL	$321,401	$282,605	$25,452	$35,296	$44,695

Total Liabilities	$353,752	$370,732	$59,262	$77,908	$84,766

Shareholders' Equity
Shares Outstanding, K	46,457	45,539	44,901	43,998	41,970
Common Shares	464	455	446	432	420
Retained earnings	38,126	19,639	-13,732	-26,860	-34,100
Other shareholders' equity	54,258	13,143	13,952	15,288	16,189
TOTAL	$167,099	$86,449	$82,312	$58,969	$43,030

Total Liabilities And Equity	$520,851	$457,181	$141,574	$136,877	$127,796