Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,540 | 38,488 | 33,746 | 45,342 | 91,532 |
| Receivables | 36,685 | 45,003 | 38,552 | 69,283 | 68,370 |
| Inventories | 61,133 | 61,440 | 53,893 | 81,080 | 91,039 |
| Other current assets | 0 | 0 | 79,527 | 18,913 | 0 |
| TOTAL | $139,156 | $165,035 | $224,750 | $229,526 | $274,371 |
| Non-Current Assets | |||||
| PPE Net | 161,500 | 165,657 | 141,863 | 201,784 | 280,790 |
| Intangibles | 35,374 | 35,552 | 32,573 | 145,603 | 230,656 |
| Other Non-Current Assets | 5,042 | 7,218 | 207,190 | 35,559 | 6,168 |
| TOTAL | $201,916 | $208,427 | $381,626 | $382,946 | $517,614 |
| Total Assets | $341,072 | $373,462 | $606,376 | $612,472 | $791,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,400 |
| Accounts payable and accrued liabilities | 19,700 | 26,185 | 28,592 | 33,720 | 38,552 |
| Accrued Expenses | 45,080 | 69,702 | 45,101 | 50,368 | 51,504 |
| TOTAL | $64,780 | $95,887 | $107,134 | $90,319 | $91,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,800 | 101,600 | 158,600 | 186,819 | 226,187 |
| Other Non-Current Liabilities | 61,568 | 54,832 | 79,787 | 65,107 | 61,340 |
| TOTAL | $201,506 | $175,518 | $252,596 | $278,902 | $309,213 |
| Total Liabilities | $266,286 | $271,405 | $359,730 | $369,221 | $400,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,208 | 29,015 | 28,270 | 26,765 | 26,392 |
| Common Shares | 3,140 | 3,140 | 3,015 | 2,912 | 2,883 |
| Retained earnings | 11,960 | 4,031 | 28,860 | 62,170 | 175,804 |
| Other shareholders' equity | -21,195 | 16,093 | -5,589 | -20,067 | 21,509 |
| TOTAL | $74,786 | $102,057 | $246,646 | $243,251 | $391,316 |
| Total Liabilities And Equity | $341,072 | $373,462 | $606,376 | $612,472 | $791,985 |