Cumberland Pharmaceuticals Inc. (CPIX)

USD 2.34

(10.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.77 Million 92.92 Million 84.45 Million 96.46 Million 104.54 Million 112.69 Million
Total Current Assets 35.71 Million 45.87 Million 45.68 Million 49.96 Million 50.16 Million 74.86 Million
Cash And Short Term Investments 18.32 Million 19.75 Million 27.04 Million 24.75 Million 28.21 Million 36.22 Million
Cash and Cash Equivalents 18.32 Million 19.75 Million 27.04 Million 24.75 Million 28.21 Million 27.93 Million
Short Term Investments - - - - - 8.29 Million
Net Receivables 9.75 Million 13.16 Million 6.87 Million 12.37 Million 7.85 Million 7.84 Million
Inventory 4.6 Million 9.39 Million 8.42 Million 10.63 Million 8.87 Million 27.82 Million
Other Current Assets 3.02 Million 3.54 Million 3.33 Million 2.19 Million 2.75 Million 2.96 Million
Total Non-Current Assets 46.06 Million 47.05 Million 38.77 Million 46.49 Million 54.38 Million 37.82 Million
Net PPE 7.04 Million 5.5 Million 1.46 Million 2.6 Million 3.7 Million 771.21 Thousand
Good Will And Intangible Assets 23.52 Million 31.5 Million 24.83 Million 29 Million 31.8 Million 34.43 Million
Good Will 914 Thousand 914 Thousand 882 Thousand 882 Thousand 882 Thousand 784 Thousand
Intangible Assets 22.6 Million 30.59 Million 23.95 Million 28.11 Million 30.92 Million 33.65 Million
Long-Term Investments - - - -662.01 Thousand - -
Tax Assets - - - 662.01 Thousand 21.8 Thousand 87.21 Thousand
Other Non Current Assets 15.49 Million 10.04 Million 12.46 Million 14.89 Million 18.85 Million 2.53 Million
Other Assets - - - - - -
Total Liabilities 52.51 Million 56.95 Million 41.85 Million 49.58 Million 53.46 Million 57.12 Million
Total Current Liabilities 27.98 Million 28.57 Million 19.27 Million 25.66 Million 24.15 Million 27.8 Million
Account Payables 14.03 Million 10.81 Million 9.64 Million 13.39 Million 9.99 Million 11.09 Million
Tax Payables - - - - - -
Short Term Debt 348.09 Thousand 172.91 Thousand 969.67 Thousand 1.01 Million 920.43 Thousand -
Deferred Revenue - - - - 5.49 Million -
Other Current Liabilities 13.59 Million 17.58 Million 8.66 Million 11.25 Million 7.73 Million 16.71 Million
Total Non Current Liabilities 24.53 Million 28.37 Million 22.57 Million 23.92 Million 29.31 Million 29.31 Million
Long-Term Debt 12.78 Million 20.78 Million 15.09 Million 16.05 Million 20.57 Million 20 Million
Deferred Revenue Non Current 2.89 Million 2.52 Million 3.43 Million 2.7 Million 2.27 Million -1.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.55 Million 7.58 Million 7.48 Million 4.49 Million 5.14 Million 9.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 29.25 Million 35.97 Million 42.6 Million 46.87 Million 51.08 Million 55.57 Million
Stock Holders Equity 29.6 Million 36.26 Million 42.81 Million 46.99 Million 51.12 Million 55.84 Million
Common Stock 47.09 Million 47.47 Million 48.45 Million 49.12 Million 49.91 Million 51.09 Million
Retained Earnings -17.48 Million -11.2 Million -5.63 Million -2.13 Million 1.2 Million 4.74 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 29.6 Million 36.26 Million 42.81 Million 46.99 Million 51.12 Million 55.84 Million
Capital Lease Obligation 5.29 Million 4.75 Million 1.05 Million 2.07 Million 2.99 Million -
Total Investments - - - -662.01 Thousand - 8.29 Million
Total Debt 18.42 Million 20.95 Million 16.05 Million 17.07 Million 21.49 Million 20 Million
Net Debt 106.85 Thousand 1.2 Million -10.98 Million -7.67 Million -6.71 Million -7.93 Million

Balance Sheet Charts