Cambium Learning Grp (ABCD)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,262 | 8,904 | 6,878 | 7,846 |
| Receivables | N/A | 181,247 | 155,989 | 130,361 | 132,288 |
| Inventories | N/A | 105,918 | 105,974 | 96,833 | 83,718 |
| Other current assets | 0 | 11,768 | 9,281 | 11,384 | 11,441 |
| TOTAL | $N/A | $306,195 | $280,148 | $245,456 | $235,293 |
| Non-Current Assets | |||||
| PPE Net | N/A | 318,089 | 306,768 | 300,954 | 291,341 |
| Other Non-Current Assets | 0 | 230,967 | 226,916 | 215,157 | 214,263 |
| TOTAL | $N/A | $549,056 | $533,684 | $516,111 | $505,604 |
| Total Assets | $N/A | $682,141 | $645,239 | $598,272 | $585,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,707 | 14,843 | 14,137 | 16,309 |
| Accounts payable and accrued liabilities | 0 | 65,444 | 57,820 | 52,433 | 53,563 |
| Accrued Expenses | N/A | 90,315 | 75,726 | 71,294 | 69,863 |
| Other current liabilities | N/A | 176,351 | 174,688 | 124,390 | 140,249 |
| TOTAL | $N/A | $361,756 | $335,146 | $278,958 | $292,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 465,230 | 468,484 | 484,289 | 525,375 |
| Other Non-Current Liabilities | 0 | 44,627 | 45,796 | 42,395 | 43,865 |
| TOTAL | $N/A | $509,857 | $514,280 | $526,684 | $569,240 |
| Total Liabilities | $N/A | $871,613 | $849,426 | $805,642 | $861,487 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 18 | 18 | 18 | 13 |
| Retained earnings | N/A | -188,921 | -203,781 | -207,616 | -205,395 |
| Other shareholders' equity | 0 | -897 | -731 | -1,010 | -742 |
| TOTAL | $N/A | $-189,472 | $-204,187 | $-207,370 | $-276,344 |
| Total Liabilities And Equity | $0 | $682,141 | $645,239 | $598,272 | $585,143 |