Health Care: Drugs

Sucampo Pharmaceuticals Inc. A (SCMP: NASDAQ)

$9.02 0.17 | 1.92%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 52.02M 50.66M 49.24M 26.71M
Receivables 16.27M 17.45M 13.05M 12.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.60M 3.06M 0.00 0.00
Total Current Assets 92.91M 114.92M 134.54M 114.78M
Property, Plant & Equipment, Gross 4.51M 4.11M 4.03M 3.59M
Accumulated Depreciation & Depletion 2.97M 2.44M 2.00M 1.35M
Property, Plant & Equipment, Net 1.54M 1.67M 2.02M 2.24M
Intangibles 7.42M 8.36M 0.00 0.00
Other Non-Current Assets 24.27M 30.53M 8.53M 23.96M
Total Non-Current Assets 34.88M 42.65M 14.73M 30.19M
Liabilities & Shareholder Equity
Total Assets 127.80M 157.57M 149.27M 144.97M
Accounts Payable 5.50M 6.98M 4.20M 3.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.15M 0.00 0.00 349.00K
Total Current Liabilities 40.07M 47.08M 38.92M 20.65M
Long Term Debt 33.72M 39.23M 44.44M 0.00
Deferred Income Taxes 2.63M 23.02M 0.00 0.00
Other Non-Current Liabilities 8.35M 9.65M 12.08M 10.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.70M 71.89M 56.52M 10.76M
Total Liabilities 84.77M 118.98M 95.44M 31.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.03M 38.59M 53.83M 113.55M
Common Par 420.00K 419.00K 418.00K 418.00K
Additional Paid In Capital 62.52M 59.96M 58.47M 98.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -34.10M -38.94M -21.63M 14.02M
Treasury Stock -1.98M -700.00K 0.00 0.00
Other Equity Adjustments 16.17M 17.85M 16.57M 484.00K
Total Capitalization 76.75M 77.82M 98.27M 113.55M
Total Equity 43.03M 38.59M 53.83M 113.55M
Total Liabilities & Stock Equity 127.80M 157.57M 149.27M 144.97M
Total Common Shares Outstanding 41.96M 41.88M 41.85M 41.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 457.03K 186.99K 0.00 0.00
Basic Weighted Shares Outstanding 41.66M 41.84M 41.85M 41.84M
Diluted Weighted Shares Outstanding 41.78M 41.84M 41.85M 41.84M
Number of Employees 128 108 93 93
Number of Part-Time Employees 0 0 0 0

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