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    Sucampo Pharmaceuticals, Inc. (SCMP)

    -NasdaqGM
    11.76 Down 0.66(5.31%) May 31, 4:00PM EDT
    |After Hours : 11.76 0.00 (0.00%) May 31, 4:36PM 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 Equivalents157,021  163,502  93,432  71,556  
    Short Term Investments -   -  38,022  37,153  
    Net Receivables32,575  45,551  26,010  24,597  
    Inventory24,437  33,121  296  308  
    Other Current Assets14,097  9,186  3,686  3,099  
    Total Current Assets 228,130   251,360   161,446   136,713  
    Long Term Investments5,000   -  5,124  16,655  
    Property Plant and Equipment6,944  6,393  2,296  526  
    Goodwill65,787  60,937   -   -  
    Intangible Assets133,599  130,315  136  141  
    Accumulated Amortization -   -   -   -  
    Other Assets7,350  6,776  160  2,609  
    Deferred Long Term Asset Charges1,400  1,400  4,610  3,613  
    Total Assets 448,210   457,181   173,772   160,257  
    Liabilities
    Current Liabilities
    Accounts Payable22,292  28,606  15,778  14,849  
    Short/Current Long Term Debt27,839  39,083  8,411  8,411  
    Other Current Liabilities12,294  20,438  9,285  9,581  
    Total Current Liabilities 62,425   88,127   33,474   32,841  
    Long Term Debt207,862  213,277  13,330  13,330  
    Other Liabilities16,951  15,743  4,384  2,125  
    Deferred Long Term Liability Charges60,129  53,585  4,796  5,237  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 347,367   370,732   55,984   53,533  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock456  455  453  451  
    Retained Earnings15,582  19,639  9,488  2,252  
    Treasury Stock(46,269)(46,269)(2,313)(2,313)
    Capital Surplus102,115  99,212  95,749  92,238  
    Other Stockholder Equity28,959  13,412  14,411  14,096  
    Total Stockholder Equity 100,843   86,449   117,788   106,724  
    Net Tangible Assets (98,543) (104,803) 117,652   106,583  

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    Currency in USD.