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Corium International Inc.$12.67   

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Balance Sheet for Corium International Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $57.47 $39.83 $72.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.81 $4.68 $5.27
Inventory $2.30 $2.42 $2.90
Raw Materials $1.68 $1.31 $1.57
Work in Progress $0.26 $0.41 $0.85
Finished Goods $0.35 $0.71 $0.61
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.98 $1.34 $1.37
Total Current Assets $65.56 $48.28 $81.76
 
Property, Plant & Equipment $27.47 $27.89 $26.85
Accumulated Depreciation $15.30 $16.74 $15.26
Net Property, Plant & Equipment $12.18 $11.15 $11.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7.12 $7.06 $6.84
Deposits & other assets $0.00 $0.67 $0.55
TOTAL ASSETS $84.85 $67.15 $100.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.98 $2.74 $3.95
Current Portion of Long-term Debt $13.17 $0.08 $0.06
Current Portion of Capital Leases $0.00 $0.07 $0.82
Accrued Expenses $6.41 $4.27 $4.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.74 $0.82 $0.89
Total Current Liabilities $24.30 $7.97 $9.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.50 $3.50 $3.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39.03 $50.97 $49.81
Non-Current Capital Leases $0.00 $0.00 $0.07
Other Long-Term Debt $1.81 $1.86 $2.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $68.64 $64.30 $65.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.02 $0.02
Capital Surplus $231.46 $170.32 $166.09
Retained Earnings ($215.28) ($167.49) ($130.79)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $16.21 $2.85 $35.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $84.85 $67.15 $100.74




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