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Cambium Learning Grp (ABCD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1986	12-1985	12-1984	12-1983	12-1982
Assets
Current Assets
Cash & Cash Equivalents	11,426	9,763	7,502	10,533	7,228
Marketable Securities	39,058	67,804	71,475	82,748	0
Receivables	168,410	120,945	128,124	132,962	130,969
Inventories	137,061	138,540	111,561	96,816	96,767
Other current assets	31,517	33,299	22,618	23,450	13,737
TOTAL	$387,472	$370,351	$341,280	$346,509	$248,701

Non-Current Assets
PPE Net	212,547	184,185	107,076	75,206	59,607
Investments And Advances	26,543	23,797	18,135	15,818	13,212
Other Non-Current Assets	140,089	90,599	31,103	34,528	71,658
TOTAL	$379,179	$298,581	$156,314	$125,552	$144,477

Total Assets	$766,651	$668,932	$497,594	$472,061	$393,178

Liabilities
Current Liabilities
Short Term Debt	3,345	1,199	3,388	9,415	7,262
Accounts payable and accrued liabilities	52,593	50,532	42,338	40,184	42,676
Accrued Expenses	95,378	94,878	58,890	55,240	44,871
Other current liabilities	83,574	76,109	51,370	45,450	0
TOTAL	$268,615	$249,018	$171,342	$184,491	$141,159

Non-Current Liabilities
Long Term Debt	171,531	145,873	89,431	43,371	69,568
Other Non-Current Liabilities	11,793	10,252	8,691	7,234	0
TOTAL	$225,085	$182,993	$120,674	$75,380	$79,908

Total Liabilities	$481,907	$421,759	$283,325	$252,637	$221,067

Shareholders' Equity
Common Shares	53,511	50,218	48,776	40,343	37,358
Retained earnings	244,071	217,912	191,978	165,915	130,629
Other shareholders' equity	-7,623	-15,174	-18,317	-9,249	-9,851
TOTAL	$272,951	$236,921	$205,578	$212,190	$172,111

Total Liabilities And Equity	$754,858	$658,680	$488,903	$464,827	$393,178