$CPBI Balance Sheet | Understand Stock

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$CPBI

$19.69 +$1.19 (6.43%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.11M 323.44% YoY	$8.889M -10.02% YoY	$7.920M 43.69% YoY	$28.68M 150.41% YoY	$6.638M -43.22% YoY	$9.879M -53.84% YoY	$5.512M -66.99% YoY	$11.45M -30.85% YoY	$11.69M 53.95% YoY	$21.40M 199.01% YoY	$16.70M 109.19% YoY
Cash & Equivalents	$28.11M 323.44% YoY	$8.889M -10.02% YoY	$7.920M 43.69% YoY	$28.68M 150.41% YoY	$6.638M -43.22% YoY	$9.879M -53.8% YoY	$5.512M -66.94% YoY	$11.45M -30.85% YoY	$11.69M 53.95% YoY	$21.39M 198.8% YoY	$16.68M 108.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.43M 230.9% YoY	$12.70M 1.14% YoY	$11.02M 38.13% YoY	$31.78M 131.94% YoY	$9.497M -31.31% YoY	$12.56M -46.35% YoY	$7.976M -56.89% YoY	$13.70M N/A	$13.83M N/A	$23.40M N/A	$18.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.17M 28.19% YoY	$13.37M 62.05% YoY	$13.41M 116.03% YoY	$12.94M 120.52% YoY	$10.28M 141.22% YoY	$8.252M 104.26% YoY	$6.209M 53.99% YoY	$5.867M 42.96% YoY	$4.260M N/A	$4.040M N/A	$4.032M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$59.07M 3.11% YoY	$59.86M -0.14% YoY	$61.31M 1.44% YoY	$59.59M -1.77% YoY	$57.29M -0.61% YoY	$59.95M 8.99% YoY	$60.44M 2.44% YoY	$60.66M N/A	$57.64M N/A	$55.00M N/A	$59.00M N/A
Other Assets	$2.364M -28.3% YoY	$2.477M -16.46% YoY	$2.609M -22.05% YoY	$2.703M -19.17% YoY	$3.297M 0.86% YoY	$2.965M -23.97% YoY	$3.347M -1.56% YoY	$3.344M N/A	$3.269M N/A	$3.900M N/A	$3.400M N/A
Total Long-Term Assets	$504.3M 6.22% YoY	$497.3M 5.93% YoY	$489.9M 6.82% YoY	$476.9M 6.08% YoY	$474.8M 7.79% YoY	$469.5M 9.05% YoY	$458.6M 6.18% YoY	$449.6M N/A	$440.5M N/A	$430.5M N/A	$431.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$31.43M 230.9% YoY	$12.70M 1.14% YoY	$11.02M 38.13% YoY	$31.78M 131.94% YoY	$9.497M -31.31% YoY	$12.56M -46.35% YoY	$7.976M -56.89% YoY	$13.70M N/A	$13.83M N/A	$23.40M N/A	$18.50M N/A
Total Long-Term Assets	$504.3M	$497.3M	$489.9M	$476.9M	$474.8M	$469.5M	$458.6M	$449.6M	$440.5M	$430.5M	$431.9M
Total Assets	$535.7M 10.62% YoY	$510.0M 5.8% YoY	$500.9M 7.35% YoY	$508.7M 9.8% YoY	$484.3M 6.6% YoY	$482.0M 6.19% YoY	$466.6M 3.59% YoY	$463.3M 5.82% YoY	$454.3M N/A	$453.9M N/A	$450.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.308M -2.3% YoY	$2.906M -13.49% YoY	$2.825M -9.31% YoY	$4.160M 6.61% YoY	$3.386M -12.12% YoY	$3.359M -6.69% YoY	$3.115M -18.03% YoY	$3.902M N/A	$3.853M N/A	$3.600M N/A	$3.800M N/A
Accrued Expenses	$1.721M 3.3% YoY	$1.738M -19.35% YoY	$1.383M -28.53% YoY	$1.716M -9.35% YoY	$1.666M 8.11% YoY	$2.155M 43.67% YoY	$1.935M 75.91% YoY	$1.893M N/A	$1.541M N/A	$1.500M N/A	$1.100M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$440.0M 11.57% YoY	$408.2M 4.18% YoY	$400.6M 5.79% YoY	$416.2M 10.94% YoY	$394.3M 7.32% YoY	$391.8M -3.76% YoY	$378.7M -6.07% YoY	$375.1M N/A	$367.4M N/A	$407.1M N/A	$403.2M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$445.0M 11.42% YoY	$412.8M 3.9% YoY	$404.8M 5.49% YoY	$422.1M 10.8% YoY	$399.4M 7.12% YoY	$397.3M -3.61% YoY	$383.8M -5.96% YoY	$380.9M N/A	$372.8M N/A	$412.2M N/A	$408.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$8.500M N/A	$8.466M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.987M -17.67% YoY	$2.489M -19.11% YoY	$2.921M -18.88% YoY	$3.293M -18.91% YoY	$3.628M -1.31% YoY	$3.077M -3.84% YoY	$3.601M 0.03% YoY	$4.061M N/A	$3.676M N/A	$3.200M N/A	$3.600M N/A
Total Long-Term Liabilities	$2.987M -17.67% YoY	$10.99M 257.13% YoY	$11.39M 216.22% YoY	$3.293M -18.91% YoY	$3.628M -1.31% YoY	$3.077M -3.84% YoY	$3.601M 0.03% YoY	$4.061M N/A	$3.676M N/A	$3.200M N/A	$3.600M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$445.0M 11.42% YoY	$412.8M 3.9% YoY	$404.8M 5.49% YoY	$422.1M 10.8% YoY	$399.4M 7.12% YoY	$397.3M -3.61% YoY	$383.8M -5.96% YoY	$380.9M N/A	$372.8M N/A	$412.2M N/A	$408.1M N/A
Total Long-Term Liabilities	$2.987M -17.67% YoY	$10.99M 257.13% YoY	$11.39M 216.22% YoY	$3.293M -18.91% YoY	$3.628M -1.31% YoY	$3.077M -3.84% YoY	$3.601M 0.03% YoY	$4.061M N/A	$3.676M N/A	$3.200M N/A	$3.600M N/A
Total Liabilities	$448.0M 11.15% YoY	$423.8M 5.85% YoY	$416.2M 7.45% YoY	$425.4M 10.49% YoY	$403.0M 7.04% YoY	$400.4M -3.62% YoY	$387.4M -5.91% YoY	$385.0M -3.54% YoY	$376.5M N/A	$415.4M N/A	$411.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$53.51M 7.24% YoY	$52.41M 6.98% YoY	$51.55M 7.33% YoY	$50.65M 7.47% YoY	$49.89M 7.93% YoY	$48.99M 8.16% YoY	$48.03M 8.39% YoY	$47.13M 7.67% YoY	$46.23M N/A	$45.29M N/A	$44.32M N/A
Common Stock	$39.58M 0.68% YoY	$39.48M 0.3% YoY	$39.33M -0.07% YoY	$39.31M -0.13% YoY	$39.31M -0.12% YoY	$39.36M N/A	$39.36M N/A	$39.36M N/A	$39.36M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.76M 7.99% YoY	$86.18M 5.58% YoY	$84.65M 6.88% YoY	$83.33M 6.46% YoY	$81.27M 4.46% YoY	$81.63M 112.12% YoY	$79.20M 104.63% YoY	$78.28M 102.44% YoY	$77.79M 115.27% YoY	$38.48M 4.06% YoY	$38.70M 3.36% YoY
Total Liabilities & Shareholders Equity	$535.7M 10.62% YoY	$510.0M 5.8% YoY	$500.9M 7.35% YoY	$508.7M 9.8% YoY	$484.3M 6.6% YoY	$482.0M 6.19% YoY	$466.6M 3.59% YoY	$463.3M 5.82% YoY	$454.3M N/A	$453.9M N/A	$450.4M N/A