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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,190 | 0 | 2,159 | 9,210 |
| Receivables | N/A | 51,347 | 56,639 | 49,483 | 51,366 |
| Inventories | N/A | 117,588 | 122,352 | 115,112 | 101,931 |
| Other current assets | 0 | 27,823 | 30,709 | 32,405 | 36,590 |
| TOTAL | $N/A | $197,948 | $209,700 | $199,159 | $199,097 |
| Non-Current Assets | |||||
| PPE Net | N/A | 217,788 | 212,200 | 206,968 | 201,507 |
| Other Non-Current Assets | 0 | 429,055 | 435,115 | 438,830 | 441,489 |
| TOTAL | $N/A | $646,843 | $647,315 | $645,798 | $642,996 |
| Total Assets | $N/A | $796,521 | $818,719 | $814,634 | $818,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,563 | 15,561 | 15,534 | 16,613 |
| Accounts payable and accrued liabilities | 0 | 40,917 | 41,258 | 46,027 | 47,730 |
| Accrued Expenses | N/A | 65,946 | 53,565 | 57,722 | 69,832 |
| Other current liabilities | N/A | 85,796 | 0 | 0 | 89,384 |
| TOTAL | $N/A | $265,804 | $259,375 | $226,702 | $247,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 498,194 | 520,525 | 525,997 | 487,878 |
| TOTAL | $N/A | $518,192 | $541,164 | $556,860 | $517,287 |
| Total Liabilities | $N/A | $783,996 | $800,539 | $783,562 | $764,721 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 30 | 30 | 30 | 30 |
| Retained earnings | N/A | -63,402 | -58,349 | -46,989 | -26,170 |
| Other shareholders' equity | 0 | -5,357 | -5,755 | -4,223 | -1,847 |
| TOTAL | $N/A | $12,525 | $18,180 | $31,072 | $54,267 |
| Total Liabilities And Equity | $0 | $796,521 | $818,719 | $814,634 | $818,988 |