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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2002	03-2002	12-2001	09-2001	06-2001
Assets
Current Assets
Cash & Cash Equivalents	8,980	1,640	2,650	118,140	14,450
Receivables	73,200	78,030	89,720	105,240	62,270
Inventories	4,400	4,440	4,440	5,030	4,710
Other current assets	38,820	38,160	33,290	17,100	13,310
TOTAL	$125,400	$122,270	$130,100	$245,510	$94,740

Non-Current Assets
PPE Net	477,780	458,950	446,870	434,650	419,590
Other Non-Current Assets	360,160	357,710	343,950	296,340	433,500
TOTAL	$837,940	$816,660	$790,820	$730,990	$853,090

Total Assets	$648,970	$634,870	$628,090	$688,010	$666,840

Liabilities
Current Liabilities
Short Term Debt	210	10,590	290	320	360
Accounts payable and accrued liabilities	35,180	36,750	42,630	37,360	32,310
Accrued Expenses	53,130	69,150	85,740	49,440	25,600
Other current liabilities	106,470	128,190	140,860	138,750	81,980
TOTAL	$195,010	$244,700	$270,090	$228,370	$145,330

Non-Current Liabilities
Long Term Debt	200,010	275,000	252,780	374,240	380,240
Other Non-Current Liabilities	98,520	91,820	90,360	78,400	166,560
TOTAL	$352,230	$423,100	$403,070	$513,680	$546,800

Total Liabilities	$547,250	$667,820	$673,160	$742,070	$692,140

Shareholders' Equity
Common Shares	20	20	20	20	20
Retained earnings	-177,420	-187,570	-195,850	-198,980	-168,480
Other shareholders' equity	-5,560	-4,860	-13,180	-7,610	-6,310
TOTAL	$101,710	$-32,940	$-50,960	$-54,060	$-25,290

Total Liabilities And Equity	$648,960	$634,880	$622,200	$688,010	$666,850