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China Biologic Products, Inc. (CBPO)

-NasdaqGS
114.84 Down 0.64(0.55%) May 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents180,117  144,938  142,660  106,615  
Short Term Investments -   -   -   -  
Net Receivables30,593  25,145  34,419  38,329  
Inventory130,877  126,395  122,999  127,039  
Other Current Assets31,971  72,634  63,887  100,016  
Total Current Assets 373,558   369,113   363,965   371,999  
Long Term Investments54,974  48,552  37,370  9,826  
Property Plant and Equipment115,501  105,364  96,992  91,208  
Goodwill -   -   -   -  
Intangible Assets24,932  23,576  15,162  15,838  
Accumulated Amortization -   -   -   -  
Other Assets3,199  4,861  15,271  16,058  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 572,165   551,466   528,760   504,929  
Liabilities
Current Liabilities
Accounts Payable56,848  71,655  66,301  68,770  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 56,848   71,655   66,301   68,770  
Long Term Debt -   -   -   -  
Other Liabilities6,703  8,323  8,032  8,087  
Deferred Long Term Liability Charges4,420  4,526  4,751  2,626  
Minority Interest88,957  84,619  81,555  77,539  
Negative Goodwill -   -   -   -  
Total Liabilities 156,928   169,123   160,639   157,023  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings359,901  333,704  317,424  294,548  
Treasury Stock(56,425)(56,425)(56,425)(56,425)
Capital Surplus109,649  105,080  99,519  89,462  
Other Stockholder Equity2,108  (19)7,600  20,319  
Total Stockholder Equity 415,237   382,343   368,121   347,906  
Net Tangible Assets 390,304   358,767   352,959   332,069  

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