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    Sucampo Pharmaceuticals, Inc. (SCMP)

    -NasdaqGM
    11.53 Down 0.38(3.19%) Feb 5, 4:00PM EST
    |After Hours : 11.33 Down 0.20 (1.73%) Feb 5, 5:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents93,432  71,556  59,852  71,835  
    Short Term Investments38,022  37,153  33,232  22,393  
    Net Receivables26,010  24,597  24,281  24,390  
    Inventory296  308  328   -  
    Other Current Assets3,686  3,099  3,160  3,706  
    Total Current Assets 161,446   136,713   120,853   122,324  
    Long Term Investments5,124  16,655  23,410  13,540  
    Property Plant and Equipment2,296  526  634  763  
    Goodwill -   -   -   -  
    Intangible Assets136  141  146  151  
    Accumulated Amortization -   -   -   -  
    Other Assets160  2,609  2,533  2,530  
    Deferred Long Term Asset Charges4,610  3,613  2,233  2,266  
    Total Assets 173,772   160,257   149,809   141,574  
    Liabilities
    Current Liabilities
    Accounts Payable15,778  14,849  12,916  13,901  
    Short/Current Long Term Debt8,411  8,411  8,240  8,240  
    Other Current Liabilities9,285  9,581  9,542  11,669  
    Total Current Liabilities 33,474   32,841   30,698   33,810  
    Long Term Debt13,330  13,330  17,578  17,578  
    Other Liabilities4,384  2,125  1,957  1,936  
    Deferred Long Term Liability Charges4,796  5,237  5,543  5,938  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 55,984   53,533   55,776   59,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock453  451  451  446  
    Retained Earnings9,488  2,252  (7,324)(13,732)
    Treasury Stock(2,313)(2,313)(2,313)(2,313)
    Capital Surplus95,749  92,238  88,792  83,646  
    Other Stockholder Equity14,411  14,096  14,427  14,265  
    Total Stockholder Equity 117,788   106,724   94,033   82,312  
    Net Tangible Assets 117,652   106,583   93,887   82,161  

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    Currency in USD.