Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$13.6 -1.78 | -11.57%
03/02/15 - 03:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 44.10M 52.02M 50.66M 49.24M
Receivables 20.25M 16.27M 17.45M 13.05M
Inventories 209.00K 0.00 0.00 0.00
Other Current Assets 673.00K 2.60M 3.06M 0.00
Total Current Assets 113.35M 92.91M 114.92M 134.54M
Property, Plant & Equipment, Gross 4.53M 4.51M 4.11M 4.03M
Accumulated Depreciation & Depletion 3.38M 2.97M 2.44M 2.00M
Property, Plant & Equipment, Net 1.16M 1.54M 1.67M 2.02M
Intangibles 6.44M 7.42M 8.36M 0.00
Other Non-Current Assets 14.81M 24.27M 30.53M 8.53M
Total Non-Current Assets 23.62M 34.88M 42.65M 14.73M
Liabilities & Shareholder Equity
Total Assets 136.97M 127.80M 157.57M 149.27M
Accounts Payable 7.61M 5.50M 6.98M 4.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.06M 1.15M 0.00 0.00
Total Current Liabilities 42.61M 40.07M 47.08M 38.92M
Long Term Debt 25.83M 33.72M 39.23M 44.44M
Deferred Income Taxes 2.07M 2.63M 23.02M 0.00
Other Non-Current Liabilities 8.32M 8.35M 9.65M 12.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.21M 44.70M 71.89M 56.52M
Total Liabilities 78.82M 84.77M 118.98M 95.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.15M 43.03M 38.59M 53.83M
Common Par 432.00K 420.00K 419.00K 418.00K
Additional Paid In Capital 72.11M 62.52M 59.96M 58.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.68M -34.10M -38.94M -21.63M
Treasury Stock -2.31M -1.98M -700.00K 0.00
Other Equity Adjustments 15.60M 16.17M 17.85M 16.57M
Total Capitalization 83.98M 76.75M 77.82M 98.27M
Total Equity 58.15M 43.03M 38.59M 53.83M
Total Liabilities & Stock Equity 136.97M 127.80M 157.57M 149.27M
Total Common Shares Outstanding 43.32M 41.96M 41.88M 41.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 524.79K 457.03K 186.99K 0.00
Basic Weighted Shares Outstanding 41.72M 41.66M 41.84M 41.85M
Diluted Weighted Shares Outstanding 42.54M 41.78M 41.84M 41.85M
Number of Employees 77 128 108 93
Number of Part-Time Employees 0 0 0 0

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