Cumberland Pharmaceuticals Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.3 | 5.5 | -- |
| Net Receivables | 5.1 | 2.4 | -- |
| Inventories | 0.7 | 0.5 | -- |
| Other Current Assets | 0.6 | 0.1 | -- |
| Total Current Assets | 12.6 | 8.6 | -- |
| Net Fixed Assets | 0.4 | 0.4 | -- |
| Other Noncurrent Assets | 13.5 | 1.2 | -- |
| Total Assets | 26.5 | 10.2 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 1.0 | -- |
| Short-Term Debt | 3.9 | 1.4 | -- |
| Other Current Liabilities | 1.4 | 0.6 | -- |
| Total Current Liabilities | 8.7 | 3.0 | -- |
| Long-Term Debt | 3.6 | 0.0 | -- |
| Other Noncurrent Liabilities | 3.1 | 1.0 | -- |
| Total Liabilities | 15.4 | 3.9 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 2.7 | 2.7 | -- |
| Common Stock Equity | 8.4 | 3.5 | -- |
| Total Equity | 11.1 | 6.2 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
