Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,330 | 15,500 | 7,262 | 16,174 | 4,567 |
| Receivables | 198,220 | 186,862 | 181,247 | 151,060 | 148,151 |
| Inventories | 101,750 | 139,831 | 105,918 | 77,553 | 91,724 |
| Other current assets | 11,840 | 11,826 | 11,768 | 10,504 | 10,299 |
| TOTAL | $325,140 | $354,019 | $306,195 | $255,291 | $254,741 |
| Non-Current Assets | |||||
| PPE Net | 149,650 | 155,728 | 144,979 | 130,735 | 124,130 |
| Other Non-Current Assets | 325,040 | 287,039 | 230,967 | 217,719 | 237,908 |
| TOTAL | $474,690 | $442,767 | $375,946 | $348,454 | $362,038 |
| Total Assets | $799,850 | $796,786 | $682,141 | $603,745 | $616,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 910 | 1,667 | 14,707 | 16,442 | 25,709 |
| Accounts payable and accrued liabilities | 75,080 | 93,135 | 65,444 | 55,598 | 41,886 |
| Accrued Expenses | 66,440 | 78,308 | 90,315 | 87,341 | 76,600 |
| Other current liabilities | 175,500 | 171,698 | 176,351 | 146,346 | 135,503 |
| TOTAL | $321,520 | $354,348 | $361,756 | $317,689 | $294,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,250 | 548,281 | 465,230 | 518,687 | 372,003 |
| Other Non-Current Liabilities | 45,620 | 61,049 | 44,627 | 46,097 | 46,037 |
| TOTAL | $542,870 | $609,330 | $509,857 | $564,784 | $421,641 |
| Total Liabilities | $864,400 | $963,678 | $871,613 | $882,473 | $716,224 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 18 | 18 | 13 | 0 |
| Retained earnings | -198,310 | -165,851 | -188,921 | -204,912 | -178,129 |
| Other shareholders' equity | -4,910 | -461 | -897 | -3,609 | -2,335 |
| TOTAL | $-64,540 | $-166,892 | $-189,472 | $-278,728 | $-99,445 |
| Total Liabilities And Equity | $799,860 | $796,786 | $682,141 | $603,745 | $616,779 |