Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,745 | 23,551 | 31,921 | 29,614 | 52,365 |
| Receivables | 84,219 | 45,109 | 36,510 | 39,025 | 32,025 |
| Inventories | 89,965 | 71,221 | 62,095 | 61,408 | 58,369 |
| TOTAL | $202,560 | $143,970 | $136,609 | $135,129 | $149,413 |
| Non-Current Assets | |||||
| PPE Net | 171,966 | 151,815 | 139,628 | 150,483 | 161,149 |
| Investments And Advances | 13,364 | 15,094 | 15,090 | 19,709 | 0 |
| Intangibles | 42,681 | 41,403 | 40,992 | 42,381 | 36,360 |
| Other Non-Current Assets | 27,466 | 33,449 | 10,512 | 4,049 | 4,593 |
| TOTAL | $255,477 | $241,761 | $206,222 | $216,622 | $202,102 |
| Total Assets | $458,037 | $385,731 | $342,831 | $351,751 | $351,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,052 | 27,612 | 21,200 | 19,480 | 17,038 |
| Accrued Expenses | 48,098 | 43,301 | 36,873 | 33,503 | 38,013 |
| TOTAL | $97,271 | $82,483 | $59,133 | $52,983 | $55,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,250 | 64,000 | 98,000 | 115,900 | 120,800 |
| Deferred Revenues | 20,121 | 11,570 | 1,060 | N/A | N/A |
| Other Non-Current Liabilities | 58,461 | 65,568 | 62,027 | 57,340 | 55,089 |
| TOTAL | $150,546 | $139,951 | $183,357 | $191,133 | $193,194 |
| Total Liabilities | $247,817 | $222,434 | $242,490 | $244,116 | $248,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,485 | 29,939 | 29,577 | 29,478 | 29,320 |
| Common Shares | 3,223 | 3,169 | 3,143 | 3,140 | 3,140 |
| Retained earnings | 131,178 | 105,263 | 42,960 | 31,992 | 22,345 |
| Other shareholders' equity | -18,946 | -34,308 | -31,408 | -11,768 | -4,712 |
| TOTAL | $210,220 | $163,297 | $100,341 | $107,635 | $103,270 |
| Total Liabilities And Equity | $458,037 | $385,731 | $342,831 | $351,751 | $351,515 |