Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$10.75 -0.1 | -0.92%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 198.31M 108.28M 71.62M 44.10M
Receivables 69.26M 45.55M 23.91M 20.24M
Inventories 23.47M 33.12M 0.00 209.00K
Other Current Assets 0.00 0.00 -752.00K 673.00K
Total Current Assets 307.23M 251.36M 121.85M 113.35M
Property, Plant & Equipment, Gross 9.94M 9.97M 4.51M 4.53M
Accumulated Depreciation & Depletion 3.73M 3.58M 3.75M 3.38M
Property, Plant & Equipment, Net 6.22M 6.39M 763.00K 1.16M
Intangibles 128.13M 130.31M 151.00K 6.44M
Other Non-Current Assets 6.18M 6.78M 17.12M 14.72M
Total Non-Current Assets 213.62M 205.82M 19.73M 23.52M
Liabilities & Shareholder Equity
Total Assets 520.85M 457.18M 141.57M 136.88M
Accounts Payable 9.19M 11.21M 4.14M 7.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.46M 26.27M 10.91M 1.06M
Total Current Liabilities 32.35M 88.13M 33.81M 42.61M
Long Term Debt 290.52M 213.28M 17.58M 25.83M
Deferred Income Taxes 21.29M 52.50M 820.00K 2.07M
Other Non-Current Liabilities 9.60M 16.83M 7.05M 7.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 321.40M 282.61M 25.45M 35.30M
Total Liabilities 353.75M 370.73M 59.26M 77.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.10M 86.45M 82.31M 58.97M
Common Par 464.00K 455.00K 446.00K 432.00K
Additional Paid In Capital 120.25M 99.21M 83.65M 72.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.13M 19.64M -13.73M -26.86M
Treasury Stock -46.27M -46.27M -2.31M -2.31M
Other Equity Adjustments 54.53M 13.41M 14.27M 15.60M
Total Capitalization 457.62M 299.73M 99.89M 84.80M
Total Equity 167.10M 86.45M 82.31M 58.97M
Total Liabilities & Stock Equity 520.85M 457.18M 141.57M 136.88M
Total Common Shares Outstanding 46.42M 45.51M 44.60M 43.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.01M 3.01M 524.79K 524.79K
Basic Weighted Shares Outstanding 42.79M 44.15M 43.69M 41.72M
Diluted Weighted Shares Outstanding 43.75M 45.68M 44.51M 42.54M
Number of Employees 139 159 80 77
Number of Part-Time Employees 0 0 0 0

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