China Pharma Holdings Inc (NYSE American:CPHI)

0.28
Delayed Data
As of 10:43am ET
 -0.0024 / -0.85%
Today’s Change
0.15
Today|||52-Week Range
1.45
+59.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.3M6.2M3.8M2.7M
 
 
 
 
 
Short Term Investment Cash-697.3K953.0K-3.6M-635.6K
 
 
 
 
 
Cash & Short Term Investments5.3M6.2M3.8M2.8M
 
 
 
 
 
 
ReceivablesReceivables14.6M6.2M4.2M2.5M
 
 
 
 
 
 
InventoriesInventories23.2M12.2M9.3M6.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses404.4K339.1K226.4K185.6K
 
 
 
 
 
Current Assets43.5M25.0M17.5M12.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.5M38.8M36.5M39.1M
 
 
 
 
 
Depreciation-6.6M-9.4M-11.5M-15.5M
 
 
 
 
 
Intangible Assets43.7M42.9M36.0M24.1M
 
 
 
 
 
Other Assets43.7M42.9M36.0M24.1M
 
 
 
 
 
Total Assets121.1M97.2M78.5M60.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M2.8M3.1M1.1M
 
 
 
 
 
Short Term Debt7.9M6.2M3.9M4.4M
 
 
 
 
 
Accrued Expenses269.9K143.4K139.8K276.4K
 
 
 
 
 
Other Current Liabilities3.8M3.8M3.5M3.7M
 
 
 
 
 
Other Liabilities14.2M12.8M10.4M9.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4M10.8M8.6M6.9M
 
 
 
 
 
Deferred Taxes-252.7K-296.9K-572.3K-738.2K
 
 
 
 
 
Total Liabilities28.3M24.6M19.6M16.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity92.7M72.6M58.9M43.1M
 
 
 
 
 
Total Shareholder Equity92.7M72.6M58.9M43.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.6M43.6M43.6M43.6M
 
 
 
 
 
 
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