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    Cumberland Pharmaceuticals, Inc. (CPIX)

    -NasdaqGS
    6.97 Up 0.02(0.29%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents39,866  39,644  39,051  39,048  
    Short Term Investments14,841  14,634  14,826  13,532  
    Net Receivables9,156  5,296  6,014  5,417  
    Inventory5,600  6,131  6,997  7,422  
    Other Current Assets1,351  4,445  3,744  3,847  
    Total Current Assets 70,815   70,150   70,632   69,266  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment651  731  727  809  
    Goodwill -   -   -   -  
    Intangible Assets21,569  19,998  19,073  18,473  
    Accumulated Amortization -   -   -   -  
    Other Assets1,792  3,025  3,036  2,557  
    Deferred Long Term Asset Charges579   -   -   -  
    Total Assets 95,405   93,904   93,469   91,106  
    Liabilities
    Current Liabilities
    Accounts Payable3,243  3,205  4,220  4,725  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities10,507  8,950  7,643  6,625  
    Total Current Liabilities 13,749   12,155   11,863   11,350  
    Long Term Debt -   -   -   -  
    Other Liabilities903  863  873  796  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest(8)(218)(201)(188)
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,644   12,801   12,536   11,958  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock61,942  62,953  63,530  62,467  
    Retained Earnings18,818  18,149  17,403  16,681  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 80,761   81,103   80,933   79,148  
    Net Tangible Assets 59,192   61,105   61,860   60,675  

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    Currency in USD.