Corium International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corium International's balance sheet done over the years? Its assets were worth $84,851,000 last year, which is more than in the previous period. 81% of Corium International’s total assets is currently financed by debt. Its liabilities reached the amount of $68,639,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 37202000 | 143.54M | 385.86% |
|---|---|---|---|
| 2013 | 44022000 | 163.12M | 370.55% |
| 2014 | 65744000 | 53.94M | 82.05% |
| 2015 | 100744000 | 65.42M | 64.94% |
| 2016 | 67150000 | 64.29M | 95.75% |
| 2017 | 84851000 | 68.63M | 80.89% |
CORI Balance Sheet (2012 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 57.46M | 39.83M | 72.21M | 36.39M | 13.58M | 12.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.81M | 4.68M | 5.27M | 5.55M | 4.62M | 4.96M |
Inventory | 2.3M | 2.42M | 2.90M | 2.59M | 4.50M | 4.36M |
Other current assets | 982K | 1.34M | 1.36M | 1.29M | 1.03M | 901K |
Total current assets | 65.55M | 48.28M | 81.76M | 45.83M | 23.75M | 22.48M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.17M | 11.14M | 11.59M | 12.65M | 12.62M | 7.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.11M | 7.05M | 6.83M | 6.68M | 6.64M | 6.57M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 666K | 554K | 571K | 1.00M | 1.11M |
Total non-current assets | 19.29M | 18.87M | 18.98M | 19.91M | 20.27M | 14.72M |
Total assets | 84.85M | 67.15M | 100.74M | 65.74M | 44.02M | 37.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 626K | 355K | 134K | 301K | 2.11M | 867K |
Short term debt | 13.17M | 149K | 877K | 867K | 5.35M | 2.72M |
Total current liabilities | 24.30M | 7.97M | 9.81M | 8.46M | 15.15M | 11.38M |
| Non-current liabilities: | ||||||
Long term debt | 39.02M | 50.96M | 49.87M | 39.04M | 61.00M | 52.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81M | 1.85M | 2.22M | 2.93M | 7.05M | 74.92M |
Total non-current liabilities | 44.33M | 56.32M | 55.60M | 45.48M | 147.96M | 132.16M |
Total liabilities | 68.63M | 64.29M | 65.42M | 53.94M | 163.12M | 143.54M |