Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,294 | 33,296 | 23,696 | 21,721 | 39,790 |
| Receivables | 58,324 | 58,132 | 73,789 | 76,394 | 72,220 |
| Inventories | 82,013 | 74,430 | 107,746 | 107,616 | 92,430 |
| Income taxes - deferred | 8,757 | 7,712 | 19,211 | 14,743 | N/A |
| Other current assets | 0 | 57,838 | 0 | 0 | 30,840 |
| TOTAL | $229,682 | $247,858 | $243,968 | $232,854 | $235,280 |
| Non-Current Assets | |||||
| PPE Net | 269,147 | 239,944 | 287,605 | 287,338 | 280,160 |
| Intangibles | 272,133 | 264,924 | 269,011 | 149,199 | 0 |
| Other Non-Current Assets | 7,541 | 82,557 | 17,791 | 11,709 | 158,190 |
| TOTAL | $548,821 | $587,425 | $574,407 | $448,246 | $438,350 |
| Total Assets | $778,503 | $835,283 | $818,375 | $681,100 | $673,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,376 | 2,364 | 2,567 | 1,484 | 0 |
| Accounts payable and accrued liabilities | 35,326 | 27,921 | 81,325 | 78,198 | 57,560 |
| Accrued Expenses | 54,522 | 46,565 | N/A | N/A | 0 |
| TOTAL | $91,224 | $93,534 | $84,744 | $88,906 | $72,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,369 | 267,434 | 312,524 | 168,591 | 225,920 |
| Other Non-Current Liabilities | 49,084 | 42,640 | 27,730 | 24,451 | 25,060 |
| TOTAL | $290,649 | $330,795 | $388,533 | $254,573 | $306,150 |
| Total Liabilities | $381,873 | $424,329 | $473,277 | $343,479 | $378,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,093 | 25,859 | 25,922 | N/A | N/A |
| Common Shares | 2,847 | 2,832 | 2,823 | 2,769 | 2,660 |
| Retained earnings | 205,787 | 262,950 | 232,658 | 214,269 | 167,650 |
| Other shareholders' equity | 3,740 | -38,272 | -71,131 | -48,115 | -31,230 |
| TOTAL | $396,630 | $410,954 | $345,098 | $337,621 | $295,360 |
| Total Liabilities And Equity | $778,503 | $835,283 | $818,375 | $681,100 | $673,640 |