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Watchlist | Portfolio

Cambrex Corp (CBM)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	22,745	23,551	31,921	29,614	52,365
Receivables	84,219	45,109	36,510	39,025	32,025
Inventories	89,965	71,221	62,095	61,408	58,369
TOTAL	$202,560	$143,970	$136,609	$135,129	$149,413

Non-Current Assets
PPE Net	171,966	151,815	139,628	150,483	161,149
Investments And Advances	13,364	15,094	15,090	19,709	0
Intangibles	42,681	41,403	40,992	42,381	36,360
Other Non-Current Assets	27,466	33,449	10,512	4,049	4,593
TOTAL	$255,477	$241,761	$206,222	$216,622	$202,102

Total Assets	$458,037	$385,731	$342,831	$351,751	$351,515

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	29,052	27,612	21,200	19,480	17,038
Accrued Expenses	48,098	43,301	36,873	33,503	38,013
TOTAL	$97,271	$82,483	$59,133	$52,983	$55,051

Non-Current Liabilities
Long Term Debt	79,250	64,000	98,000	115,900	120,800
Deferred Revenues	20,121	11,570	1,060	N/A	N/A
Other Non-Current Liabilities	58,461	65,568	62,027	57,340	55,089
TOTAL	$150,546	$139,951	$183,357	$191,133	$193,194

Total Liabilities	$247,817	$222,434	$242,490	$244,116	$248,245

Shareholders' Equity
Shares Outstanding, K	30,485	29,939	29,577	29,478	29,320
Common Shares	3,223	3,169	3,143	3,140	3,140
Retained earnings	131,178	105,263	42,960	31,992	22,345
Other shareholders' equity	-18,946	-34,308	-31,408	-11,768	-4,712
TOTAL	$210,220	$163,297	$100,341	$107,635	$103,270

Total Liabilities And Equity	$458,037	$385,731	$342,831	$351,751	$351,515