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Cambium Learning Grp (ABCD)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	12-2002	12-2001	12-2000	12-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	1,780	2,650	10,610	4,770	18,070
Receivables	103,510	89,720	76,300	269,520	233,660
Inventories	4,900	4,440	4,600	104,430	98,930
Other current assets	25,490	33,290	13,070	12,750	11,810
TOTAL	$135,680	$130,100	$104,580	$391,470	$362,470

Non-Current Assets
PPE Net	173,230	154,020	133,110	157,830	148,200
Other Non-Current Assets	322,590	343,950	528,020	421,200	325,600
TOTAL	$495,820	$497,970	$661,130	$579,030	$473,800

Total Assets	$631,510	$628,090	$765,730	$970,520	$836,290

Liabilities
Current Liabilities
Short Term Debt	0	290	460	1,910	3,360
Accounts payable and accrued liabilities	38,050	42,630	43,130	72,970	79,550
Accrued Expenses	28,090	85,740	35,590	83,600	83,850
Other current liabilities	136,600	140,860	112,880	206,210	190,000
TOTAL	$202,810	$270,090	$207,640	$390,350	$360,550

Non-Current Liabilities
Long Term Debt	187,000	252,780	501,820	506,780	445,240
Other Non-Current Liabilities	111,950	90,360	37,280	76,120	59,710
TOTAL	$298,950	$403,070	$627,740	$582,900	$504,950

Total Liabilities	$501,760	$673,160	$835,390	$973,250	$865,510

Shareholders' Equity
Common Shares	20	20	20	20	20
Retained earnings	-152,830	-195,850	-213,610	-143,200	-161,190
Other shareholders' equity	-3,980	-13,180	-1,760	-4,200	-2,860
TOTAL	$129,750	$-50,960	$-69,650	$-2,730	$-29,220

Total Liabilities And Equity	$631,510	$622,200	$765,740	$970,520	$836,290