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China Biologic Products, Inc. (CBPO)

-NasdaqGS
106.77 Up 0.29(0.27%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents144,498  144,138  129,609  
Short Term Investments -   -   -  
Net Receivables19,403  17,270  11,206  
Inventory101,305  88,635  75,679  
Other Current Assets14,782  14,250  5,665  
Total Current Assets 279,987   264,293   222,160  
Long Term Investments18,222  11,350  10,537  
Property Plant and Equipment80,231  73,149  51,325  
Goodwill -   -   -  
Intangible Assets11,909  8,213  9,360  
Accumulated Amortization -   -   -  
Other Assets56,498  46,776  17,665  
Deferred Long Term Asset Charges -   -   -  
Total Assets 446,847   403,781   311,047  
Liabilities
Current Liabilities
Accounts Payable62,779  53,617  39,784  
Short/Current Long Term Debt57,903  9,822  7,935  
Other Current Liabilities -   -   -  
Total Current Liabilities 120,682   63,439   47,719  
Long Term Debt40,000  30,000   -  
Other Liabilities8,138  3,369  2,997  
Deferred Long Term Liability Charges2,765  3,004  2,912  
Minority Interest63,175  66,278  61,949  
Negative Goodwill -   -   -  
Total Liabilities 234,760   166,090   115,577  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings244,661  173,745  119,143  
Treasury Stock(76,571)(29,594) -  
Capital Surplus24,008  72,032  62,252  
Other Stockholder Equity19,985  21,506  14,072  
Total Stockholder Equity 212,087   237,692   195,470  
Net Tangible Assets 200,178   229,478   186,109  

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