Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,486 | 36 | 1,387 | N/A |
| Marketable Securities | 13,548 | 13,294 | 0 | N/A |
| Receivables | 15,900 | 14,258 | 15,484 | N/A |
| Inventories | 28,729 | 23,359 | 20,630 | N/A |
| Other current assets | 1,177 | 1,171 | 954 | 0 |
| TOTAL | $60,840 | $52,118 | $38,455 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 38,391 | 35,428 | 36,889 | N/A |
| Investments And Advances | 586 | 586 | 131 | 0 |
| Other Non-Current Assets | 12,203 | 13,796 | 32,290 | 0 |
| TOTAL | $51,180 | $49,810 | $69,310 | $N/A |
| Total Assets | $112,020 | $101,928 | $90,446 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 920 | 837 | 800 | N/A |
| Accounts payable and accrued liabilities | 15,214 | 12,188 | 13,202 | 0 |
| TOTAL | $16,427 | $13,302 | $16,484 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,024 | 7,106 | 41,135 | N/A |
| Other Non-Current Liabilities | 305 | 269 | 0 | 0 |
| TOTAL | $11,839 | $12,069 | $46,109 | $N/A |
| Total Liabilities | $28,266 | $25,371 | $61,972 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 550 | 549 | 151 | N/A |
| Retained earnings | 17,129 | 10,094 | 2,593 | N/A |
| Other shareholders' equity | -1 | 0 | 23,107 | 0 |
| TOTAL | $83,754 | $76,558 | $28,474 | $N/A |
| Total Liabilities And Equity | $112,020 | $101,929 | $90,446 | $0 |