Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,602 | 41,576 | N/A | 9,210 | 2,780 |
| Marketable Securities | 0 | 0 | N/A | 0 | 86,007 |
| Receivables | 126,280 | 123,203 | N/A | 51,366 | 151,643 |
| Inventories | 82,462 | 81,584 | N/A | 101,931 | 90,847 |
| Other current assets | 8,864 | 6,843 | 0 | 36,590 | 59,741 |
| TOTAL | $240,208 | $253,206 | $N/A | $199,097 | $391,018 |
| Non-Current Assets | |||||
| PPE Net | 125,574 | 119,213 | N/A | 178,402 | 156,148 |
| Investments And Advances | 0 | 0 | 0 | 0 | 37,129 |
| Other Non-Current Assets | 387,656 | 0 | 0 | 441,489 | 113,535 |
| TOTAL | $513,230 | $119,213 | $N/A | $619,891 | $306,812 |
| Total Assets | $754,792 | $731,835 | $N/A | $818,988 | $733,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,256 | N/A | N/A | 16,613 | 2,228 |
| Accounts payable and accrued liabilities | 50,829 | 0 | 0 | 47,730 | 50,261 |
| Accrued Expenses | 78,368 | N/A | N/A | 69,832 | 46,096 |
| Other current liabilities | 127,364 | N/A | N/A | 89,384 | 102,560 |
| TOTAL | $274,625 | $253,581 | $N/A | $247,434 | $216,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,991 | 362,770 | N/A | 487,878 | 163,077 |
| Other Non-Current Liabilities | 34,365 | 0 | 0 | 0 | 0 |
| TOTAL | $412,167 | $362,770 | $N/A | $517,287 | $198,280 |
| Total Liabilities | $686,792 | $660,598 | $N/A | $764,721 | $408,913 |
| Shareholders' Equity | |||||
| Common Shares | 30 | N/A | N/A | 30 | 57,271 |
| Retained earnings | -12,691 | -12,750 | N/A | -26,170 | 298,740 |
| Other shareholders' equity | -564 | 83,987 | 0 | -1,847 | -442 |
| TOTAL | $68,000 | $71,237 | $N/A | $54,267 | $324,584 |
| Total Liabilities And Equity | $754,792 | $731,835 | $0 | $818,988 | $733,497 |