Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio

Cambrex Corp (CBM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	95,852	183,284	74,141	43,974	45,518
Receivables	151,528	96,035	117,370	98,198	87,734
Inventories	111,062	138,542	123,184	109,920	85,630
Other current assets	33,490	0	0	0	0
TOTAL	$410,092	$422,078	$322,655	$259,279	$223,762

Non-Current Assets
PPE Net	360,528	254,299	217,092	186,487	163,567
Intangibles	448,300	57,494	55,123	38,754	57,511
Other Non-Current Assets	4,508	6,694	16,995	21,019	41,747
TOTAL	$813,336	$318,487	$289,210	$246,260	$262,825

Total Assets	$1,223,428	$740,565	$611,865	$505,539	$486,587

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	30,000	N/A
Accounts payable and accrued liabilities	47,012	35,017	42,873	39,257	84,495
Accrued Expenses	44,036	42,774	35,614	35,776	N/A
Other current liabilities	11,713	4,707	N/A	N/A	N/A
TOTAL	$104,412	$82,541	$95,462	$129,802	$98,590

Non-Current Liabilities
Long Term Debt	300,000	0	N/A	N/A	60,000
Deferred Revenues	N/A	N/A	7,506	16,298	14,095
Other Non-Current Liabilities	108,013	105,354	104,055	57,167	66,522
TOTAL	$465,289	$113,160	$110,976	$64,902	$136,771

Total Liabilities	$569,701	$195,701	$206,438	$194,704	$235,361

Shareholders' Equity
Shares Outstanding, K	33,609	32,847	32,347	31,799	31,098
Common Shares	3,487	3,427	3,393	3,353	3,284
Retained earnings	538,463	429,826	327,376	245,698	188,481
Other shareholders' equity	-59,914	-42,368	-65,023	-55,196	-44,804
TOTAL	$653,727	$544,864	$405,427	$310,835	$251,226

Total Liabilities And Equity	$1,223,428	$740,565	$611,865	$505,539	$486,587