Cambrex Corp (CBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 95,852 | 183,284 | 74,141 | 43,974 | 45,518 |
Receivables | 151,528 | 96,035 | 117,370 | 98,198 | 87,734 |
Inventories | 111,062 | 138,542 | 123,184 | 109,920 | 85,630 |
Other current assets | 33,490 | 0 | 0 | 0 | 0 |
TOTAL | $410,092 | $422,078 | $322,655 | $259,279 | $223,762 |
Non-Current Assets | |||||
PPE Net | 360,528 | 254,299 | 217,092 | 186,487 | 163,567 |
Intangibles | 448,300 | 57,494 | 55,123 | 38,754 | 57,511 |
Other Non-Current Assets | 4,508 | 6,694 | 16,995 | 21,019 | 41,747 |
TOTAL | $813,336 | $318,487 | $289,210 | $246,260 | $262,825 |
Total Assets | $1,223,428 | $740,565 | $611,865 | $505,539 | $486,587 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 30,000 | N/A |
Accounts payable and accrued liabilities | 47,012 | 35,017 | 42,873 | 39,257 | 84,495 |
Accrued Expenses | 44,036 | 42,774 | 35,614 | 35,776 | N/A |
Other current liabilities | 11,713 | 4,707 | N/A | N/A | N/A |
TOTAL | $104,412 | $82,541 | $95,462 | $129,802 | $98,590 |
Non-Current Liabilities | |||||
Long Term Debt | 300,000 | 0 | N/A | N/A | 60,000 |
Deferred Revenues | N/A | N/A | 7,506 | 16,298 | 14,095 |
Other Non-Current Liabilities | 108,013 | 105,354 | 104,055 | 57,167 | 66,522 |
TOTAL | $465,289 | $113,160 | $110,976 | $64,902 | $136,771 |
Total Liabilities | $569,701 | $195,701 | $206,438 | $194,704 | $235,361 |
Shareholders' Equity | |||||
Shares Outstanding, K | 33,609 | 32,847 | 32,347 | 31,799 | 31,098 |
Common Shares | 3,487 | 3,427 | 3,393 | 3,353 | 3,284 |
Retained earnings | 538,463 | 429,826 | 327,376 | 245,698 | 188,481 |
Other shareholders' equity | -59,914 | -42,368 | -65,023 | -55,196 | -44,804 |
TOTAL | $653,727 | $544,864 | $405,427 | $310,835 | $251,226 |
Total Liabilities And Equity | $1,223,428 | $740,565 | $611,865 | $505,539 | $486,587 |