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    Cumberland Pharmaceuticals, Inc. (CPIX)

    -NasdaqGS
    6.92 Down 0.05(0.72%) 4:00PM EDT
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    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 Equivalents39,866  40,869  54,349  
    Short Term Investments14,841  14,020  16,686  
    Net Receivables9,156  7,242  8,307  
    Inventory5,600  5,723  6,218  
    Other Current Assets1,351  826  1,671  
    Total Current Assets 70,815   68,680   87,232  
    Long Term Investments -   -   -  
    Property Plant and Equipment651  881  1,189  
    Goodwill -   -   -  
    Intangible Assets21,569  15,499  9,477  
    Accumulated Amortization -   -   -  
    Other Assets1,792  1,346  645  
    Deferred Long Term Asset Charges579  1,209  50  
    Total Assets 95,405   87,614   98,594  
    Liabilities
    Current Liabilities
    Accounts Payable3,243  2,036  2,791  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities10,507  5,510  5,265  
    Total Current Liabilities 13,749   7,546   8,055  
    Long Term Debt -   -  4,360  
    Other Liabilities903  776  612  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(8)(177)(130)
    Negative Goodwill -   -   -  
    Total Liabilities 14,644   8,145   12,897  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock61,942  63,074  67,197  
    Retained Earnings18,818  16,395  18,499  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 80,761   79,468   85,696  
    Net Tangible Assets 59,192   63,970   76,220  

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    Currency in USD.