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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,310 | 10,610 | 7,480 | 13,880 | 7,480 |
| Receivables | 50,500 | 76,300 | 61,660 | 64,420 | 68,470 |
| Inventories | 4,110 | 4,600 | 8,700 | 8,320 | 9,010 |
| Other current assets | 14,880 | 13,070 | 10,210 | 10,280 | 11,100 |
| TOTAL | $83,800 | $104,580 | $88,050 | $96,900 | $96,060 |
| Non-Current Assets | |||||
| PPE Net | 411,290 | 400,170 | 387,520 | N/A | 372,680 |
| Other Non-Current Assets | 498,300 | 528,020 | 544,940 | 545,450 | 541,740 |
| TOTAL | $909,590 | $928,190 | $932,460 | $545,450 | $914,420 |
| Total Assets | $717,780 | $765,730 | $759,490 | $768,330 | $765,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 460 | 480 | 590 | 1,270 |
| Accounts payable and accrued liabilities | 38,110 | 43,130 | 32,600 | 31,670 | 36,910 |
| Accrued Expenses | 40,220 | 35,590 | 32,000 | 28,590 | 25,570 |
| Other current liabilities | 93,200 | 112,880 | 75,960 | 88,730 | 104,130 |
| TOTAL | $175,160 | $207,640 | $158,440 | $163,770 | $179,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,910 | 501,820 | 530,320 | 541,550 | 522,680 |
| Other Non-Current Liabilities | 163,880 | 37,280 | 76,270 | 71,570 | 68,910 |
| TOTAL | $572,790 | $627,740 | $606,590 | $613,120 | $591,590 |
| Total Liabilities | $747,960 | $835,390 | $765,030 | $776,900 | $771,440 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -168,380 | -213,610 | -149,830 | -152,220 | -150,750 |
| Other shareholders' equity | -7,510 | -1,760 | -1,340 | -2,680 | -2,600 |
| TOTAL | $-30,170 | $-69,650 | $-5,540 | $-8,560 | $-6,250 |
| Total Liabilities And Equity | $717,790 | $765,740 | $759,490 | $768,340 | $765,190 |