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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	26,255	4,680	4,450	8,493	12,093
Receivables	26,327	13,277	7,419	12,937	30,689
Inventories	1,704	1,813	1,993	2,382	2,489
Other current assets	14,128	10,692	11,528	12,154	12,490
TOTAL	$68,414	$30,462	$25,390	$35,966	$57,761

Non-Current Assets
PPE Net	20,280	20,960	21,632	22,086	23,026
Intangibles	46,376	46,626	46,875	47,125	50,700
Other Non-Current Assets	50,223	52,217	53,008	53,377	23,488
TOTAL	$116,879	$119,803	$121,515	$122,588	$97,214

Total Assets	$185,293	$150,265	$146,905	$158,554	$154,975

Liabilities
Current Liabilities
Short Term Debt	6,776	16,651	13,294	5,958	7,098
Accounts payable and accrued liabilities	2,344	2,075	1,841	2,388	3,117
Accrued Expenses	16,302	13,770	9,306	12,121	15,315
TOTAL	$121,890	$93,782	$95,795	$107,380	$112,780

Non-Current Liabilities
Long Term Debt	36,781	38,477	40,170	41,841	62,593
Deferred Revenues	96,468	61,286	71,354	86,913	87,250
Other Non-Current Liabilities	9,072	9,257	9,433	9,630	9,480
TOTAL	$63,604	$62,966	$62,667	$65,466	$87,182

Total Liabilities	$185,494	$156,748	$158,462	$172,846	$199,962

Shareholders' Equity
Shares Outstanding, K	47,300	47,257	47,117	46,859	46,670
Common Shares	54	54	54	53	53
Retained earnings	-276,322	-282,199	-286,634	-288,490	-318,746
Other shareholders' equity	-1,770	-1,806	-1,841	-1,877	-1,644
TOTAL	$-201	$-6,483	$-11,557	$-14,292	$-44,987

Total Liabilities And Equity	$185,293	$150,265	$146,905	$158,554	$154,975