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CPHI
0.6333
+0.52%
0.0033
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
14.89M
3.27M
626.88K
--
626.88K
--
232.14K
296.03K
2.27M
81.33K
--
11.62M
4.92M
37.02M
32.10M
--
6.70M
--
--
--
7.14M
5.02M
225.11K
--
286.48K
2.16M
--
2.35M
2.12M
1.39M
1.39M
--
3.55M
731.20K
--
7.75M
7.75M
--
--
32.62K
40.60M
-44.03M
--
--
--
11.14M
--
14.89M
3.26M
--
FY 2023
16.47M
6.00M
1.42M
--
1.42M
--
504.45K
730.32K
3.73M
110.26K
--
10.47M
7.22M
37.61M
30.39M
--
3.26M
--
--
--
9.01M
6.82M
966.42K
--
376.56K
3.10M
--
2.37M
2.19M
1.41M
1.41M
--
4.52M
742.11K
39.91K
7.45M
7.45M
--
0.00
10.63K
35.28M
-39.29M
--
--
--
11.45M
--
16.47M
1.06M
--
FY 2022
17.78M
5.96M
2.03M
--
2.03M
--
421.53K
909.09K
2.95M
77.70K
--
11.82M
10.01M
38.36M
28.35M
--
1.81M
--
--
--
13.49M
12.74M
667.08K
--
445.25K
8.72M
--
2.91M
754.70K
0.00
0.00
--
8.72M
754.70K
0.00
4.29M
4.29M
--
0.00
74.91K
28.85M
-36.21M
--
--
--
11.57M
--
17.78M
149.82K
--
FY 2021
22.65M
9.09M
4.86M
--
4.86M
--
714.48K
835.87K
3.34M
58.79K
--
13.56M
13.41M
41.57M
28.16M
--
147.84K
--
--
--
16.63M
10.51M
926.75K
--
383.73K
7.11M
0.00
2.09M
6.12M
5.25M
5.25M
--
12.36M
824.41K
44.18K
6.02M
6.02M
--
0.00
47.34K
25.65M
-32.24M
--
--
--
12.56M
--
22.65M
94.68K
--
FY 2020
21.12M
5.32M
957.65K
--
957.65K
--
501.89K
585.52K
3.71M
73.67K
0.00
15.80M
15.61M
40.11M
24.50M
--
182.15K
--
--
--
13.11M
11.40M
1.23M
--
229.43K
4.17M
2.30M
3.47M
1.71M
904.23K
904.23K
--
7.38M
805.56K
0.00
8.00M
8.00M
--
0.00
45.58K
24.45M
-28.84M
--
--
--
12.35M
--
21.12M
91.16K
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.