Cambium Learning Grp (ABCD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,510 | 30,950 | 24,910 | 9,690 | 0 |
| Receivables | 87,860 | 88,580 | 135,660 | 85,550 | 80,430 |
| Inventories | 14,550 | 15,240 | 15,760 | 14,260 | 13,100 |
| Other current assets | 41,450 | 61,600 | 70,040 | 63,050 | 58,080 |
| TOTAL | $166,370 | $196,370 | $246,370 | $172,550 | $151,610 |
| Non-Current Assets | |||||
| PPE Net | 519,890 | 435,980 | 511,160 | 462,610 | 488,540 |
| Investments And Advances | 2,540 | 2,130 | 0 | 0 | 0 |
| Other Non-Current Assets | 525,220 | 545,050 | 787,650 | 788,820 | 738,970 |
| TOTAL | $1,047,650 | $983,160 | $1,298,810 | $1,251,430 | $1,227,510 |
| Total Assets | $901,140 | $917,110 | $1,247,330 | $1,180,790 | $1,144,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538,040 | 522,700 | 160 | 160 | 5,160 |
| Accounts payable and accrued liabilities | 69,540 | 87,090 | 49,340 | 48,710 | 39,680 |
| Accrued Expenses | 53,710 | 50,530 | 57,000 | 35,550 | 27,230 |
| Other current liabilities | 160,610 | 173,040 | 104,830 | 80,360 | 101,960 |
| TOTAL | $821,910 | $833,370 | $211,340 | $164,800 | $175,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,940 | 11,310 | 575,260 | 551,000 | 512,350 |
| Other Non-Current Liabilities | 134,080 | 125,110 | 125,410 | 148,160 | 150,980 |
| TOTAL | $144,020 | $136,420 | $700,670 | $699,160 | $663,330 |
| Total Liabilities | $965,950 | $969,800 | $912,020 | $863,980 | $838,580 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -395,640 | -380,220 | 2,230 | -15,930 | -28,260 |
| Other shareholders' equity | -5,930 | -10,370 | -3,770 | -4,790 | -3,020 |
| TOTAL | $-64,810 | $-52,690 | $335,310 | $316,810 | $305,840 |
| Total Liabilities And Equity | $901,140 | $917,110 | $1,247,330 | $1,180,790 | $1,144,420 |