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[[ timeLabel ]] WATCH LIVE:

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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)

	12-1994	09-1994	06-1994	03-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	16,174	11,907	5,343	5,380	4,567
Receivables	151,060	139,440	122,956	126,493	148,151
Inventories	77,553	93,482	91,227	91,837	91,724
Other current assets	10,504	11,025	11,106	11,185	10,299
TOTAL	$255,291	$255,854	$230,632	$234,895	$254,741

Non-Current Assets
PPE Net	277,706	267,439	257,299	246,936	235,717
Other Non-Current Assets	217,719	260,456	247,943	240,277	237,908
TOTAL	$495,425	$527,895	$505,242	$487,213	$473,625

Total Assets	$603,745	$648,984	$606,871	$600,656	$616,779

Liabilities
Current Liabilities
Short Term Debt	16,442	34,023	31,016	28,937	25,709
Accounts payable and accrued liabilities	55,598	50,131	42,845	44,065	41,886
Accrued Expenses	87,341	71,879	67,866	56,928	76,600
Other current liabilities	146,346	134,539	114,972	128,379	135,503
TOTAL	$317,689	$305,684	$269,251	$271,457	$294,583

Non-Current Liabilities
Long Term Debt	518,687	375,778	375,577	373,372	372,003
Other Non-Current Liabilities	46,097	44,391	46,135	46,130	46,037
TOTAL	$564,784	$425,313	$426,100	$423,546	$421,641

Total Liabilities	$882,473	$730,997	$695,351	$695,003	$716,224

Shareholders' Equity
Common Shares	13	0	0	0	0
Retained earnings	-204,912	-162,622	-168,690	-173,412	-178,129
Other shareholders' equity	-3,609	-216	-615	-1,954	-2,335
TOTAL	$-278,728	$-82,013	$-88,480	$-94,347	$-99,445

Total Liabilities And Equity	$603,745	$648,984	$606,871	$600,656	$616,779