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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,850 | 720 | 3,710 | 1,780 | 1,110 |
| Receivables | 127,050 | 79,220 | 78,300 | 103,510 | 111,310 |
| Inventories | 5,550 | 5,360 | 5,730 | 4,900 | 4,120 |
| Other current assets | 39,490 | 34,270 | 28,170 | 25,490 | 43,840 |
| TOTAL | $175,940 | $119,570 | $115,910 | $135,680 | $160,380 |
| Non-Current Assets | |||||
| PPE Net | 383,020 | 370,220 | 504,650 | 490,530 | 486,790 |
| Other Non-Current Assets | 394,700 | 364,090 | 380,540 | 322,590 | 348,410 |
| TOTAL | $777,720 | $734,310 | $885,190 | $813,120 | $835,200 |
| Total Assets | $750,320 | $661,580 | $675,280 | $631,510 | $674,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 130 |
| Accounts payable and accrued liabilities | 48,660 | 33,540 | 36,140 | 38,050 | 39,720 |
| Accrued Expenses | 39,200 | 28,550 | 36,250 | 28,090 | 45,000 |
| Other current liabilities | 148,920 | 113,070 | 135,550 | 136,600 | 132,510 |
| TOTAL | $236,790 | $175,160 | $207,950 | $202,810 | $217,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,050 | 218,000 | 209,300 | 187,000 | 209,360 |
| Other Non-Current Liabilities | 106,360 | 108,360 | 118,090 | 111,950 | 86,130 |
| TOTAL | $340,410 | $326,360 | $327,390 | $298,950 | $347,200 |
| Total Liabilities | $577,200 | $501,530 | $535,340 | $501,760 | $564,600 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -117,560 | -129,300 | -141,590 | -152,830 | -171,460 |
| Other shareholders' equity | -4,090 | -4,220 | -4,220 | -3,980 | -3,370 |
| TOTAL | $173,110 | $160,040 | $139,930 | $129,750 | $110,110 |
| Total Liabilities And Equity | $750,310 | $661,570 | $675,270 | $631,510 | $674,710 |