Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$12.96 -0.01 | -0.08%
09/28/16 - 10:27 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 108.28M 71.62M 44.10M 52.02M
Receivables 45.55M 23.91M 20.25M 16.27M
Inventories 33.12M 0.00 209.00K 0.00
Other Current Assets 0.00 295.00K 673.00K 2.60M
Total Current Assets 251.36M 122.32M 113.35M 92.91M
Property, Plant & Equipment, Gross 9.97M 4.51M 4.53M 4.51M
Accumulated Depreciation & Depletion 3.58M 3.75M 3.38M 2.97M
Property, Plant & Equipment, Net 6.39M 763.00K 1.16M 1.54M
Intangibles 130.31M 151.00K 6.44M 7.42M
Other Non-Current Assets 6.78M 17.77M 14.81M 24.27M
Total Non-Current Assets 205.82M 19.25M 23.62M 34.88M
Liabilities & Shareholder Equity
Total Assets 457.18M 141.57M 136.97M 127.80M
Accounts Payable 11.21M 4.14M 7.61M 5.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 26.27M 10.91M 1.06M 1.15M
Total Current Liabilities 88.13M 33.81M 42.61M 40.07M
Long Term Debt 213.28M 17.58M 25.83M 33.72M
Deferred Income Taxes 52.50M 820.00K 2.07M 2.63M
Other Non-Current Liabilities 16.83M 7.05M 8.32M 8.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.61M 25.45M 36.21M 44.70M
Total Liabilities 370.73M 59.26M 78.83M 84.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.45M 82.31M 58.15M 43.03M
Common Par 455.00K 446.00K 432.00K 420.00K
Additional Paid In Capital 99.21M 83.65M 72.11M 62.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.64M -13.73M -27.68M -34.10M
Treasury Stock -46.27M -2.31M -2.31M -1.98M
Other Equity Adjustments 13.41M 14.27M 15.60M 16.17M
Total Capitalization 299.73M 99.89M 83.98M 76.75M
Total Equity 86.45M 82.31M 58.15M 43.03M
Total Liabilities & Stock Equity 457.18M 141.57M 136.97M 127.80M
Total Common Shares Outstanding 45.51M 44.60M 43.32M 41.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.01M 524.79K 524.79K 457.03K
Basic Weighted Shares Outstanding 44.15M 43.69M 41.72M 41.66M
Diluted Weighted Shares Outstanding 45.68M 44.51M 42.54M 41.78M
Number of Employees 159 80 77 128
Number of Part-Time Employees 0 0 0 0

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