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 ]]
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,840 | 6,700 | 4,260 | 13,330 | 9,626 |
| Receivables | 212,270 | 185,160 | 183,380 | 198,220 | 194,590 |
| Inventories | 109,100 | 112,160 | 112,000 | 101,750 | 166,540 |
| Other current assets | 13,120 | 14,530 | 13,070 | 11,840 | 10,658 |
| TOTAL | $343,330 | $318,550 | $312,710 | $325,140 | $381,414 |
| Non-Current Assets | |||||
| PPE Net | 418,260 | 407,050 | 399,460 | 391,300 | 386,514 |
| Other Non-Current Assets | 329,720 | 313,540 | 305,950 | 325,040 | 293,088 |
| TOTAL | $747,980 | $720,590 | $705,410 | $716,340 | $679,602 |
| Total Assets | $821,030 | $777,450 | $766,150 | $799,850 | $824,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790 | 880 | 940 | 910 | 970 |
| Accounts payable and accrued liabilities | 65,760 | 67,890 | 67,650 | 75,080 | 60,025 |
| Accrued Expenses | 75,540 | 69,270 | 61,790 | 66,440 | 61,678 |
| Other current liabilities | 180,020 | 150,890 | 167,630 | 175,500 | 173,151 |
| TOTAL | $328,280 | $292,460 | $305,520 | $321,520 | $300,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,370 | 480,180 | 473,020 | 497,250 | 492,421 |
| Other Non-Current Liabilities | 62,930 | 57,040 | 49,190 | 45,620 | 61,318 |
| TOTAL | $535,300 | $537,220 | $522,210 | $542,870 | $553,739 |
| Total Liabilities | $863,590 | $829,690 | $827,740 | $864,400 | $853,794 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 23 |
| Retained earnings | -175,510 | -186,760 | -195,060 | -198,310 | -163,364 |
| Other shareholders' equity | -3,300 | -5,550 | -5,350 | -4,910 | -4,542 |
| TOTAL | $-42,550 | $-52,240 | $-61,580 | $-64,540 | $-29,375 |
| Total Liabilities And Equity | $821,040 | $777,450 | $766,160 | $799,860 | $824,419 |