COSMOS Pharmaceutical Corporation
CSMYF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,038 | $52,301 | $45,928 | $37,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,240 | $12,199 | $12,650 | $10,766 |
| Inventory | $92,323 | $86,173 | $77,479 | $66,363 |
| Other Curr. Assets | $4,021 | $3,660 | $13,226 | $11,548 |
| Total Curr. Assets | $165,622 | $154,333 | $137,085 | $115,471 |
| Property Plant & Equip (Net) | $348,162 | $295,798 | $274,655 | $239,035 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $446 | $497 | $547 | $433 |
| Long-Term Investments | $0 | $0 | $4,310 | $4,179 |
| Tax Assets | $2,913 | $0 | $2,268 | $1,966 |
| Other NC Assets | $7,608 | $25,915 | $2,095 | $1,966 |
| Total NC Assets | $359,129 | $322,210 | $283,875 | $247,579 |
| Other Assets | $4 | $3 | $7 | $2 |
| Total Assets | $524,755 | $476,546 | $420,967 | $363,052 |
| Liabilities | – | – | – | – |
| Payables | $177,125 | $179,549 | $161,852 | $139,224 |
| Short-Term Debt | $7,938 | $6,512 | $4,485 | $3,056 |
| Tax Payable | $11,651 | $5,572 | $6,275 | $4,995 |
| Deferred Revenue | $0 | $0 | $24,801 | $18,975 |
| Other Curr. Liab. | $23,966 | $21,596 | $19,441 | $14,788 |
| Total Curr. Liab. | $220,680 | $213,229 | $192,053 | $162,063 |
| LT Debt | $42,019 | $27,551 | $13,716 | $6,357 |
| Deferred Rev, NC | $0 | $0 | -$442 | -$451 |
| Deferred Tax Liab, NC | $0 | $0 | $442 | $451 |
| Other NC Liab. | $4,593 | $4,325 | $4,126 | $4,125 |
| Total NC Liab. | $46,612 | $31,876 | $17,842 | $10,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,073 | $6,097 | $5,442 | $5,026 |
| Total Liabilities | $267,292 | $245,105 | $209,895 | $172,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,178 | $4,178 | $4,178 | $4,178 |
| Retained Earnings | $248,309 | $222,284 | $202,485 | $181,954 |
| AOCI | $0 | $0 | $40 | $5 |
| Other Equity | $4,975 | $4,978 | $4,368 | $4,369 |
| Total Equity | $257,462 | $231,440 | $211,071 | $190,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524,754 | $476,546 | $420,966 | $363,051 |
| Net Debt | -$7,081 | -$18,238 | -$27,727 | -$27,949 |