Corium Balance Sheet - Annual (NASDAQ:CORI)

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$11.52 $0.08 (0.69%) CORI stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company like Corium involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Corium stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Corium balance sheet for 2017 shows total assets of $84.85M. The company has a asset turnover ratio of 0.47. Also see: Corium revenue and Corium operating cash flow for the same year.

View latest 10 year balance sheet data to check Corium financial performance.
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Fiscal year is Oct - Sep201720162015201420132012
Marketable Securities------
Raw Materials1.68M1.3M1.57M1.26M2.41M2.22M
Work In Progress----1.54M1.43M
Finished Goods------
Notes Receivable------
Other Current Assets-1.34M1.36M1.29M1.03M-
Total Current Assets
Property Plant & Equipment27.47M27.89M26.85M26.85M26.52M19.22M
Accumulated Depreciation15.29M16.74M15.25M14.19M13.9M12.19M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets-----1.11M
Total Assets
Notes Payable------
Accounts Payable3.97M2.73M3.95M2.51M2.74M3.29M
Current Portion Long-Term Debt13.17M---4.33M2.12M
Current Portion Capital Leases----1.02M-
Accrued Expenses6.41M4.27M4.09M4M3.37M3.44M
Income Taxes Payable------
Other Current Liabilities---1.07M3.67M1.91M
Total Current Liabilities
Deferred Taxes/Income3.5M3.5M3.5M3.5M3.68M4.61M
Convertible Debt----9.39M10M
Long-Term Debt39.02M50.96M49.8M38.15M57.32M42.2M
Non-Current Capital Leases----1.65M-
Other Long-Term Liabilities1.81M1.85M2.22M2.93M15.41M17.66M
Total Liabilities
Minority Interest-----57.26M
Preferred Stock----60.48M-
Common Stock Net------
Capital Surplus231.45M170.31M166.08M114.11M-26.67M-27.8M
Retained Earnings-215.28M-167.48M-130.78M-102.33M-92.42M-78.54M
Treasury Stock------
Other Liabilities------
Shareholders Equity16.21M2.85M35.32M11.8M-58.61M-106.34M
Total Liabilities & Shareholders Equity84.85M67.15M100.74M65.74M44.02M37.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Corium historical stock prices and the current Corium stock price can tell you how the stock price has moved, whereas the Corium PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Corium owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CORI stock as of 2017 is $84.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Corium's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CORI stock stand at $68.63M.

Corium Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio