Cambrex Corp
(CBM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161 | 564 | 113 | 1,734 | 545 |
| Marketable Securities | 0 | 0 | 0 | 450 | 300 |
| Receivables | 27,778 | 26,704 | 22,925 | 19,675 | 20,267 |
| Inventories | 33,730 | 28,157 | 22,372 | 30,014 | 35,341 |
| Other current assets | 5,109 | 3,956 | 2,812 | 2,475 | 3,249 |
| TOTAL | $66,778 | $59,381 | $48,222 | $54,348 | $59,702 |
| Non-Current Assets | |||||
| PPE Net | 89,784 | 82,501 | 56,369 | 47,526 | 49,848 |
| Other Non-Current Assets | 10,283 | 6,524 | 7,012 | 8,274 | 19,060 |
| TOTAL | $100,067 | $89,025 | $63,381 | $55,800 | $68,908 |
| Total Assets | $166,845 | $148,406 | $111,603 | $110,148 | $128,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 606 | 3,469 | 0 | 243 |
| Accounts payable and accrued liabilities | 20,872 | 19,316 | 11,544 | 14,480 | 12,626 |
| TOTAL | $28,281 | $23,529 | $16,863 | $14,940 | $12,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,261 | 39,808 | 19,021 | 18,490 | 22,165 |
| Other Non-Current Liabilities | 8,748 | 6,588 | 3,683 | 3,797 | 210 |
| TOTAL | $50,995 | $49,700 | $26,023 | $26,005 | $28,770 |
| Total Liabilities | $79,276 | $73,229 | $42,886 | $40,944 | $41,640 |
| Shareholders' Equity | |||||
| Common Shares | 601 | 571 | 566 | 565 | 559 |
| Retained earnings | 25,859 | 18,202 | 12,922 | 13,857 | 19,911 |
| Other shareholders' equity | -1,518 | -310 | 199 | -220 | -73 |
| TOTAL | $87,569 | $75,177 | $68,717 | $69,204 | $86,971 |
| Total Liabilities And Equity | $166,845 | $148,406 | $111,603 | $110,148 | $128,611 |