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Cambium Learning Grp (ABCD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	4,646	4,608	4,930	11,738	4,868
Receivables	12,384	7,968	13,378	29,490	12,815
Inventories	2,835	2,999	2,864	3,111	3,857
Other current assets	9,673	10,919	12,223	13,450	9,838
TOTAL	$29,538	$26,494	$33,395	$57,789	$31,378

Non-Current Assets
PPE Net	22,893	23,422	23,507	24,539	24,392
Intangibles	51,081	51,462	51,843	52,628	53,506
Other Non-Current Assets	22,996	22,933	23,195	24,513	24,498
TOTAL	$96,970	$97,817	$98,545	$101,680	$102,396

Total Assets	$126,508	$124,311	$131,940	$159,469	$133,774

Liabilities
Current Liabilities
Short Term Debt	23,084	18,060	7,350	6,475	16,100
Accounts payable and accrued liabilities	2,452	2,156	2,172	2,822	3,892
Accrued Expenses	11,946	9,004	11,720	14,056	12,207
TOTAL	$93,197	$96,146	$104,560	$107,666	$86,505

Non-Current Liabilities
Long Term Debt	64,214	65,831	67,130	93,057	94,664
Deferred Revenues	55,715	66,926	83,318	84,313	54,306
Other Non-Current Liabilities	9,666	9,892	10,117	10,885	11,165
TOTAL	$85,459	$86,667	$88,642	$117,295	$117,168

Total Liabilities	$178,656	$182,813	$193,202	$224,961	$203,673

Shareholders' Equity
Shares Outstanding, K	46,370	46,211	46,206	46,023	45,823
Common Shares	53	53	53	53	52
Retained earnings	-325,223	-331,015	-333,545	-336,485	-340,313
Other shareholders' equity	-1,667	-1,690	-1,713	-2,440	-2,478
TOTAL	$-52,148	$-58,502	$-61,262	$-65,492	$-69,899

Total Liabilities And Equity	$126,508	$124,311	$131,940	$159,469	$133,774