Corium Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Corium stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Corium stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Corium balance sheet for 2018 Q1 shows total assets of $74.35M. The company has a asset turnover ratio of 0.47. Also see: Corium revenue and Corium operating cash flow for the same quarter.

View and download Corium quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials1.76M1.68M1.43M1.35M1.32M1.3M1.56M1.38M1.51M1.57M
Work In Progress---1.23M--1.04M---
Finished Goods-------1.02M--
Notes Receivable----------
Other Current Assets1.26M-1.13M-1.43M1.34M1.45M-1.05M1.36M
Total Current Assets
Property Plant & Equipment-27.47M---27.89M---26.85M
Accumulated Depreciation-15.29M---16.74M---15.25M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets------1.26M1.31M--
Total Assets
Notes Payable----------
Accounts Payable7.71M3.97M5.4M3.67M3.83M2.73M3.07M3.41M2.74M3.95M
Current Portion Long-Term Debt26.3M13.17M--------
Current Portion Capital Leases----------
Accrued Expenses4.13M6.41M4.92M4.36M4.07M4.27M3.89M3.88M3.09M4.09M
Income Taxes Payable----------
Other Current Liabilities-------1.06M--
Total Current Liabilities
Deferred Taxes/Income3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M
Convertible Debt----------
Long-Term Debt25.99M39.02M52.04M51.48M50.93M50.96M51.08M50.66M50.23M49.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7M1.81M1.8M1.71M1.96M1.85M1.97M1.88M2.03M2.22M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.95M231.45M229.81M191.06M171.63M170.31M169.28M168.16M167.14M166.08M
Retained Earnings-228.57M-215.28M-202.33M-188.95M-177.91M-167.48M-158.16M-150.66M-140.18M-130.78M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.41M16.21M27.51M2.14M-6.25M2.85M11.14M17.52M26.97M35.32M
Total Liabilities & Shareholders Equity74.35M84.85M95.52M67.51M58.62M67.15M75.76M82.47M90.2M100.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Corium stock price by looking at Corium historical stock prices. One can compare PE with industry average by looking at the Corium PE ratio chart. The common balance sheet items 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 2018 Q1 is $74.35M. 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 include short term loans and long term loans availed by the company to fund its business operations. CORI stock had total liabilities of $69.95M for the quarter 2018 Q1.

Corium Balance Sheet - Key Ratios

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