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CPIX Stock Annual Balance Sheet. Download in Excel

Cumberland Pharmaceuticals Inc. logo

Cumberland Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

1.08
 
USD
  
-0.01
  
(-0.92%)
Previous close: 1.09  Open: 1.1  Bid: 1.03  Ask: 1.13
52 week range    
1.05   
   2.36
Mkt Cap: 16 M  Avg Vol (90 Days): 32,555
Peers   
DRRX / 
IRWD / 
MRK / 
Last updated: Friday 22nd November 2024

Stock Rankings

60
Value
44
Quality
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Financials

CPIX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M3 M8 M9 M11 M10 M13 M10 M11 M14 M
Accounts receivable6 M6 M7 M8 M8 M8 M12 M7 M13 M10 M
Accrued expenses14 M12 M15 M18 M28 M21 M25 M18 M11 M14 M
Accumulated depreciation & depletion-2 M-2 M-3 M-3 M-3 M-3 M-4 M-4 M-2 M-2 M
Cash and equivalents40 M38 M35 M45 M28 M28 M25 M27 M20 M18 M
CashCashEquivalentsAndShortTermInvestments55 M53 M50 M50 M36 M28 M25 M27 M20 M18 M
CashEquivalents40 M35 M45 M28 M
Common par62 M57 M55 M52 M51 M50 M49 M48 M47 M47 M
Common stock equity81 M77 M73 M64 M56 M51 M47 M43 M36 M30 M
CommonStock62 M57 M55 M52 M51 M50 M49 M48 M47 M47 M
Cost in excess784000.0882000.0882000.0882000.0914000.0914000.0
CurrentAccruedExpenses11 M10 M7 M9 M17 M11 M11 M9 M18 M
CurrentCapitalLeaseObligation1 M1 M1 M980657.0959902.0920431.01 M969677.0172910.0348092.0
CurrentDeferredRevenue614551.0220402.0
CurrentDeferredTaxesLiabilities4 M4 M3 M2 M2 M1 M-662014.0-62253.0
Deferred revenues4 M3 M
Finished goods3 M1 M2 M3 M9 M5 M6 M5 M4 M5 M
Float term debt2 M4 M10 M20 M19 M16 M15 M21 M18 M
GoodwillAndOtherIntangibleAssets22 M21 M22 M21 M34 M32 M29 M25 M32 M24 M
Gross fixed assets (Plant Property & Equipment)3 M3 M3 M3 M7 M6 M6 M5 M8 M9 M
Intangibles22 M21 M22 M21 M34 M31 M28 M24 M31 M23 M
Inventories6 M4 M5 M7 M16 M16 M11 M8 M10 M5 M
InventoriesAdjustmentsAllowances-3 M-3 M-300000.0-200000.0-300000.0-100000.0-200000.0-1 M-500000.0
Invested capital81 M79 M77 M74 M76 M70 M78 M73 M73 M60 M
LongTermCapitalLeaseObligation2 M1 M90016.05 M5 M
LongTermDebtAndCapitalLeaseObligation2 M4 M10 M20 M21 M16 M15 M21 M18 M
Minority interest-7882.0-68125.0-127380.0-198562.0-274266.0-37620.0-117116.0-212328.0-292126.0-343572.0
Net fixed assets (net PP&E)651030.0536450.0464454.0528882.04 M3 M3 M1 M6 M7 M
NonCurrentAccruedExpenses216008.0519020.0200346.0
NonCurrentDeferredAssets578592.04 M3 M87210.087210.021802.0
NonCurrentDeferredTaxesAssets578592.04 M3 M87210.087210.021802.020 M20 M23 M23 M
Other current assets2 M
Other fixed assets3 M3 M1 M6 M7 M
Other non-current assets2 M2 M2 M2 M3 M3 M15 M12 M10 M15 M
Other non-current liabilities902841.0987429.01 M2 M9 M9 M8 M7 M8 M6 M
Other receivable40 M40 M32 M36 M35 M42 M40 M
OtherCurrentLiabilities2 M2 M522481.0618448.02 M2 M998064.01 M18 M14 M
OtherInventories235636.0277324.07 M16 M16 M11 M8 M10 M5 M
OtherPayable3 M3 M2 M1 M4 M772944.02 M250930.02 M171783.0
Payables3 M3 M8 M9 M11 M10 M13 M10 M11 M14 M
Preferred securities of subsidiary trust20 M20 M20 M20 M20 M20 M
PreferredStock20 M20 M20 M20 M20 M20 M
Prepaid expenses1 M1 M3 M3 M3 M3 M2 M3 M3 M3 M
Raw materials3 M3 M3 M3 M18 M19 M16 M12 M13 M13 M
Retained earnings19 M20 M19 M12 M5 M1 M-2 M-6 M-11 M-17 M
Total assets95 M92 M93 M93 M113 M105 M96 M84 M93 M82 M
Total current assets71 M67 M66 M69 M59 M50 M50 M46 M46 M36 M
Total current liabilities14 M12 M15 M18 M28 M24 M26 M19 M29 M28 M
Total equity81 M77 M73 M64 M56 M51 M47 M43 M36 M30 M
Total liabilities15 M15 M20 M29 M57 M53 M50 M42 M57 M53 M
Total non-current assets25 M27 M28 M25 M41 M38 M46 M39 M47 M46 M
Total non-current liabilities902841.03 M5 M12 M29 M29 M24 M23 M28 M25 M
TotalEquityGrossMinority81 M77 M73 M64 M56 M51 M47 M43 M36 M29 M
TotalEquityGrossMinorityInterest81 M77 M73 M64 M56 M51 M47 M43 M36 M29 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest95 M92 M93 M93 M113 M105 M96 M84 M93 M82 M
TotalNonCurrentLiabilitiesNetMinorityInteres902841.03 M5 M12 M29 M29 M24 M23 M28 M25 M
Working capital57 M55 M51 M51 M31 M26 M24 M26 M17 M8 M
debtc920431.01 M969677.0172910.0348092.0
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