Corium Balance Sheet - Quarterly (NASDAQ:CORI)

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$8.92 $0.01 (0.11%) CORI stock closing price Sep 19, 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 Q3 shows total assets of $112.13M. The company has a asset turnover ratio of 0.26. 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash82.52M94.22M45.23M57.46M66.56M40.57M33.07M39.83M47.39M54.44M
Marketable Securities----------
Receivables3.78M4.43M5.26M4.81M4.83M3.62M2.72M4.68M4.6M4.29M
Inventory1.69M1.97M2.52M2.3M2.52M2.66M1.93M2.42M2.83M3.21M
Raw Materials1.08M1.51M1.76M1.68M1.43M1.35M1.32M1.3M1.56M1.38M
Work In Progress-----1.23M--1.04M-
Finished Goods---------1.02M
Notes Receivable----------
Other Current Assets--1.26M-1.13M-1.43M1.34M1.45M-
Total Current Assets
88.92M101.05M54.28M65.55M75.05M47.66M39.16M48.28M56.29M62.9M
Property Plant & Equipment---27.47M---27.89M--
Accumulated Depreciation---15.29M---16.74M--
Net Property Plant & Equipment
15.81M14.19M12.92M12.17M12.45M11.96M11.7M11.14M11.13M11.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.4M7.23M7.14M7.11M7.35M7.22M7.09M7.05M7.07M6.95M
Deposits & Other Assets--------1.26M1.31M
Total Assets
112.13M122.47M74.35M84.85M95.52M67.51M58.62M67.15M75.76M82.47M
Notes Payable----------
Accounts Payable4.52M6.3M7.71M3.97M5.4M3.67M3.83M2.73M3.07M3.41M
Current Portion Long-Term Debt--26.29M13.17M------
Current Portion Capital Leases----------
Accrued Expenses6.86M5.76M4.13M6.41M4.92M4.36M4.07M4.27M3.89M3.88M
Income Taxes Payable----------
Other Current Liabilities---------1.06M
Total Current Liabilities
11.68M12.46M38.75M24.3M10.66M8.67M8.47M7.97M8.07M8.91M
Mortgages----------
Deferred Taxes/Income3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M
Convertible Debt70.02M68.15M--------
Long-Term Debt--25.99M39.02M52.04M51.48M50.93M50.96M51.08M50.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7M1.68M1.69M1.81M1.8M1.71M1.96M1.85M1.97M1.88M
Total Liabilities
87.24M86.15M69.94M68.63M68.01M65.37M64.88M64.29M64.62M64.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus283.83M282.86M232.94M231.45M229.81M191.06M171.63M170.31M169.28M168.16M
Retained Earnings-258.97M-246.57M-228.57M-215.28M-202.33M-188.95M-177.91M-167.48M-158.16M-150.66M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity24.89M36.31M4.4M16.21M27.51M2.14M-6.25M2.85M11.14M17.52M
Total Liabilities & Shareholders Equity112.13M122.47M74.35M84.85M95.52M67.51M58.62M67.15M75.76M82.47M
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 Q3 is $112.13M. 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 $87.24M for the quarter 2018 Q3.

Corium Balance Sheet - Key Ratios

Current ratio
7.61
Debt to equity ratio
2.83
Asset turnover ratio
0.26
Receivables turnover
7.9
Price to book ratio
14.78