Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,533 | 7,228 | 3,098 | 7,022 | 4,821 |
| Marketable Securities | 82,748 | 0 | 0 | 6,276 | 2,950 |
| Receivables | 132,962 | 130,969 | 118,915 | 133,185 | 116,862 |
| Inventories | 96,816 | 96,767 | 98,193 | 132,089 | 114,938 |
| Other current assets | 23,450 | 13,737 | 15,205 | 13,112 | 10,673 |
| TOTAL | $346,509 | $248,701 | $235,411 | $291,684 | $250,244 |
| Non-Current Assets | |||||
| PPE Net | 145,288 | 118,355 | 109,548 | 130,751 | 127,590 |
| Investments And Advances | 15,818 | 13,212 | 16,150 | 11,833 | 7,302 |
| Other Non-Current Assets | 34,528 | 71,658 | 21,621 | 22,428 | 21,180 |
| TOTAL | $195,634 | $203,225 | $147,319 | $165,012 | $156,072 |
| Total Assets | $472,061 | $393,178 | $390,385 | $387,827 | $338,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,415 | 7,262 | 3,350 | 1,360 | 919 |
| Accounts payable and accrued liabilities | 40,184 | 42,676 | 45,733 | 44,537 | 29,098 |
| Accrued Expenses | 55,240 | 44,871 | 49,799 | 38,269 | 32,870 |
| Other current liabilities | 45,450 | 0 | 0 | 23,868 | 18,898 |
| TOTAL | $184,491 | $141,159 | $136,474 | $135,702 | $103,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,371 | 69,568 | 59,177 | 60,757 | 61,878 |
| Other Non-Current Liabilities | 7,234 | 0 | 2,480 | 3,939 | 4,630 |
| TOTAL | $75,380 | $79,908 | $72,525 | $78,371 | $78,727 |
| Total Liabilities | $252,637 | $221,067 | $205,633 | $214,073 | $182,390 |
| Shareholders' Equity | |||||
| Common Shares | 40,343 | 37,358 | 36,911 | 36,496 | 35,343 |
| Retained earnings | 165,915 | 130,629 | 138,978 | 122,762 | 106,259 |
| Other shareholders' equity | -9,249 | -9,851 | -5,112 | 521 | 530 |
| TOTAL | $212,190 | $172,111 | $184,752 | $173,754 | $156,107 |
| Total Liabilities And Equity | $464,827 | $393,178 | $390,385 | $387,827 | $338,497 |