Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,520 | 21,460 | 7,353 | 4,841 | 9,087 |
| Receivables | 64,650 | 61,880 | 56,750 | 52,342 | 47,742 |
| Inventories | 100,240 | 91,730 | 64,209 | 71,234 | 61,979 |
| Other current assets | 18,110 | 9,580 | 8,550 | 15,717 | 11,890 |
| TOTAL | $231,520 | $184,650 | $136,862 | $144,134 | $130,698 |
| Non-Current Assets | |||||
| PPE Net | 255,010 | 237,340 | 216,481 | 205,683 | 172,282 |
| Other Non-Current Assets | 130,500 | 130,420 | 51,101 | 52,736 | 57,497 |
| TOTAL | $385,510 | $367,760 | $267,582 | $258,419 | $229,779 |
| Total Assets | $617,050 | $552,420 | $404,444 | $402,553 | $360,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570 | 980 | 7,231 | 4,108 | 4,021 |
| Accounts payable and accrued liabilities | 63,460 | 58,470 | 54,754 | 62,444 | 48,402 |
| TOTAL | $75,220 | $67,910 | $73,950 | $74,269 | $110,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,370 | 194,320 | 60,152 | 99,643 | 115,975 |
| Other Non-Current Liabilities | 21,410 | 20,800 | 19,710 | 19,757 | 17,505 |
| TOTAL | $264,960 | $258,550 | $101,449 | $138,800 | $147,738 |
| Total Liabilities | $340,200 | $326,470 | $175,399 | $213,069 | $258,511 |
| Shareholders' Equity | |||||
| Common Shares | 2,650 | 1,290 | 1,275 | 818 | 607 |
| Retained earnings | 132,470 | 96,020 | 80,608 | 54,316 | 35,935 |
| Other shareholders' equity | -11,790 | -16,760 | 6,971 | 897 | 1,751 |
| TOTAL | $276,850 | $225,950 | $229,045 | $189,484 | $101,966 |
| Total Liabilities And Equity | $617,050 | $552,420 | $404,444 | $402,553 | $360,477 |