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Cambium Learning Grp (ABCD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	4,310	970	8,570	4,670	4,020
Receivables	95,270	113,470	82,260	79,500	94,240
Inventories	5,310	4,990	4,860	5,090	4,930
Other current assets	50,140	62,580	49,470	48,080	39,760
TOTAL	$155,030	$182,010	$145,160	$137,340	$142,950

Non-Current Assets
PPE Net	464,500	455,580	445,220	465,340	395,220
Other Non-Current Assets	356,180	345,930	334,990	336,910	400,320
TOTAL	$820,680	$801,510	$780,210	$802,250	$795,540

Total Assets	$752,920	$766,940	$721,240	$715,340	$724,030

Liabilities
Current Liabilities
Short Term Debt	5,000	0	0	0	0
Accounts payable and accrued liabilities	49,360	38,810	41,150	38,960	49,150
Accrued Expenses	35,300	39,540	37,200	21,250	39,420
Other current liabilities	124,810	139,610	108,150	131,730	147,470
TOTAL	$214,470	$217,960	$186,510	$191,950	$236,350

Non-Current Liabilities
Long Term Debt	150,000	194,600	192,680	214,250	191,000
Other Non-Current Liabilities	118,730	110,650	111,980	108,470	109,270
TOTAL	$268,730	$305,250	$304,660	$322,720	$300,270

Total Liabilities	$483,200	$523,210	$491,180	$514,680	$536,630

Shareholders' Equity
Common Shares	20	20	20	20	20
Retained earnings	-36,010	-50,920	-63,110	-91,520	-103,010
Other shareholders' equity	1,680	-6,210	-5,110	-4,930	-5,070
TOTAL	$269,720	$243,720	$230,060	$200,650	$187,400

Total Liabilities And Equity	$752,920	$766,930	$721,240	$715,330	$724,030