Cumberland Pharma Balance Sheet - Annual (NASDAQ:CPIX)

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$5.7 $0.14 (2.52%) CPIX stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Cumberland Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cumberland Pharma stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Cumberland Pharma revenue Cumberland Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cumberland Pharma balance sheet for 2017 shows cash on hand of $45.41M. The company has a debt to equity ratio of 0.2.

View latest 10 year balance sheet data to check Cumberland Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.41M34.51M38.2M39.86M40.86M54.34M70.59M65.89M78.7M-
Marketable Securities4.67M15.62M14.56M14.84M14.01M16.68M----
Receivables8.39M7.33M6.07M5.5M4.53M6.01M7.08M5.14M6.17M-
Inventory6.73M5.37M4.27M5.6M5.72M6.21M5.77M7.68M4.82M-
Raw Materials3.4M3.08M2.57M2.57M2.02M1.31M----
Work In Progress----------
Finished Goods3.33M2.28M1.69M3.02M3.69M4.9M5M7.32M--
Notes Receivable----------
Other Current Assets3.46M2.71M3.99M5M3.53M3.96M3.85M2.31M3.47M-
Total Current Assets
68.68M65.54M67.11M70.81M68.67M87.23M87.3M81.03M93.17M-
Property Plant & Equipment3.44M3.16M3.03M2.89M2.72M2.62M2.2M1.94M1.37M-
Accumulated Depreciation2.91M2.69M2.49M2.23M1.84M1.44M1.08M---
Net Property Plant & Equipment
-----1.18M1.11M1.22M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-3.11M1.21M-1.2M--2.26M1.3M-
Intangibles21.44M22.15M21.16M21.56M15.49M9.47M7.02M7.42M7.95M-
Deposits & Other Assets2.48M2.12M1.89M1.79M1.34M-----
Total Assets
93.23M93.4M91.91M95.4M87.61M98.59M95.51M92.05M103.72M-
Notes Payable----------
Accounts Payable8.97M8.03M2.87M3.24M2.03M2.79M1.51M2.12M5.63M-
Current Portion Long-Term Debt-------2.66M9.2M-
Current Portion Capital Leases----------
Accrued Expenses-----5.26M5.08M4.41M3.78M-
Income Taxes Payable----------
Other Current Liabilities8.71M6.75M9.53M10.5M5.5M-----
Total Current Liabilities
17.69M14.79M12.41M13.74M7.54M8.05M6.59M9.22M18.62M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.8M4.1M1.7M--4.35M4.85M4.49M10.76M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.81M1.39M--------
Total Liabilities
29.31M20.28M15.09M14.65M8.32M13.02M12.68M14.33M29.57M-
Minority Interest----------
Preferred Stock----------
Common Stock Net52.41M54.64M57.33M61.94M63.07M67.19M70.27M70.77M69.64M-
Capital Surplus----------
Retained Earnings11.7M18.6M19.54M18.81M16.39M18.49M12.65M6.99M4.54M-
Treasury Stock----------
Other Liabilities-0.19M-0.12M-0.06M-0.01M-0.17M-0.12M-0.09M-0.06M-0.03M-
Shareholders Equity63.92M73.12M76.81M80.75M79.29M85.56M82.83M77.71M74.15M-
Total Liabilities & Shareholders Equity93.23M93.4M91.91M95.4M87.61M98.59M95.51M92.05M103.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cumberland Pharma stock price, and Cumberland Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cumberland Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cumberland Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cumberland Pharma had total assets of $93.23M.
  • Liabilities: The total liabilities of Cumberland Pharma for the year 2017 total to $29.31M. Liabilities for a company like Cumberland Pharma include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cumberland Pharma Balance Sheet - Key Ratios

Current ratio
3.97
Debt to equity ratio
0.2
Asset turnover ratio
0.45
Receivables turnover
6.15
Price to book ratio
1.42