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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,875 | 62,778 | 11,426 | 9,763 | 7,502 |
| Marketable Securities | 0 | 0 | 39,058 | 67,804 | 71,475 |
| Receivables | 133,033 | 158,792 | 168,410 | 120,945 | 128,124 |
| Inventories | 135,281 | 140,563 | 137,061 | 138,540 | 111,561 |
| Other current assets | 32,957 | 34,765 | 31,517 | 33,299 | 22,618 |
| TOTAL | $342,146 | $396,898 | $387,472 | $370,351 | $341,280 |
| Non-Current Assets | |||||
| PPE Net | 239,580 | 305,765 | 298,552 | 269,998 | 182,916 |
| Investments And Advances | 36,422 | 29,149 | 26,543 | 23,797 | 18,135 |
| Other Non-Current Assets | 211,534 | 141,149 | 140,089 | 90,599 | 31,103 |
| TOTAL | $487,536 | $476,063 | $465,184 | $384,394 | $232,154 |
| Total Assets | $754,831 | $780,799 | $766,651 | $668,932 | $497,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,629 | 3,315 | 3,345 | 1,199 | 3,388 |
| Accounts payable and accrued liabilities | 41,043 | 54,855 | 52,593 | 50,532 | 42,338 |
| Accrued Expenses | 61,877 | 81,679 | 95,378 | 94,878 | 58,890 |
| Other current liabilities | 30,078 | 91,832 | 83,574 | 76,109 | 51,370 |
| TOTAL | $243,655 | $262,027 | $268,615 | $249,018 | $171,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,222 | 188,074 | 171,531 | 145,873 | 89,431 |
| Other Non-Current Liabilities | 0 | 12,040 | 11,793 | 10,252 | 8,691 |
| TOTAL | $232,739 | $241,802 | $225,085 | $182,993 | $120,674 |
| Total Liabilities | $476,394 | $491,789 | $481,907 | $421,759 | $283,325 |
| Shareholders' Equity | |||||
| Common Shares | 55,495 | 54,838 | 53,511 | 50,218 | 48,776 |
| Retained earnings | 244,985 | 243,711 | 244,071 | 217,912 | 191,978 |
| Other shareholders' equity | -5,058 | -4,571 | -7,623 | -15,174 | -18,317 |
| TOTAL | $278,437 | $276,970 | $272,951 | $236,921 | $205,578 |
| Total Liabilities And Equity | $754,831 | $768,759 | $754,858 | $658,680 | $488,903 |