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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)

	06-1997	03-1997	12-1996	09-1996	06-1996
Assets
Current Assets
Cash & Cash Equivalents	14,183	10,993	15,500	6,372	10,140
Receivables	164,158	151,893	186,862	177,825	150,122
Inventories	155,256	139,741	139,831	148,426	138,373
Other current assets	13,363	12,538	11,826	10,764	12,674
TOTAL	$346,960	$315,165	$354,019	$343,387	$311,309

Non-Current Assets
PPE Net	379,755	370,407	363,015	353,388	330,816
Other Non-Current Assets	284,598	284,747	287,039	280,143	240,469
TOTAL	$664,353	$655,154	$650,054	$633,531	$571,285

Total Assets	$782,120	$753,018	$796,786	$776,474	$698,435

Liabilities
Current Liabilities
Short Term Debt	1,089	1,329	1,667	1,441	1,469
Accounts payable and accrued liabilities	61,593	60,984	93,135	65,138	60,947
Accrued Expenses	62,374	52,700	78,308	80,958	78,113
Other current liabilities	146,148	161,082	171,698	166,136	147,845
TOTAL	$277,025	$283,826	$354,348	$328,891	$301,682

Non-Current Liabilities
Long Term Debt	605,185	575,756	548,281	580,739	536,940
Other Non-Current Liabilities	62,295	60,901	61,049	49,842	47,815
TOTAL	$667,480	$636,657	$609,330	$630,581	$584,755

Total Liabilities	$944,505	$920,483	$963,678	$959,472	$886,437

Shareholders' Equity
Common Shares	18	18	18	18	18
Retained earnings	-160,163	-164,706	-165,851	-181,486	-186,309
Other shareholders' equity	-2,953	-3,157	-461	-749	-1,574
TOTAL	$-162,385	$-167,465	$-166,892	$-182,998	$-188,002

Total Liabilities And Equity	$782,120	$753,018	$796,786	$776,474	$698,435