Cambrex Corp
(CBM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,833 | 59,383 | 67,539 | 95,852 | 97,135 |
| Receivables | 101,610 | 117,333 | 90,055 | 151,528 | 86,406 |
| Inventories | 114,717 | 109,586 | 119,530 | 111,062 | 103,648 |
| Other current assets | 100,786 | 96,722 | 76,069 | 33,490 | 112,845 |
| TOTAL | $405,949 | $400,812 | $373,025 | $410,092 | $416,810 |
| Non-Current Assets | |||||
| PPE Net | 392,565 | 402,202 | 398,774 | 360,528 | 352,947 |
| Intangibles | 653,838 | 660,755 | 664,016 | 448,300 | 463,383 |
| Other Non-Current Assets | 54,208 | 51,988 | 52,975 | 4,508 | 14,749 |
| TOTAL | $1,100,611 | $1,114,945 | $1,115,765 | $813,336 | $831,079 |
| Total Assets | $1,506,560 | $1,515,757 | $1,488,790 | $1,223,428 | $1,247,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 43,317 | 38,847 | 50,717 | 47,012 | 38,205 |
| Accrued Expenses | 51,822 | 49,315 | 42,750 | 44,036 | 40,578 |
| Other current liabilities | 57,577 | 56,145 | 15,227 | 11,713 | 10,269 |
| TOTAL | $171,110 | $164,153 | $125,853 | $104,412 | $91,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,500 | 495,000 | 487,500 | 300,000 | 325,000 |
| Other Non-Current Liabilities | 100,176 | 103,304 | 143,139 | 108,013 | 105,601 |
| TOTAL | $659,560 | $675,019 | $703,610 | $465,289 | $496,832 |
| Total Liabilities | $830,670 | $839,172 | $829,463 | $569,701 | $588,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,724 | 33,660 | 33,656 | 33,609 | 33,560 |
| Common Shares | 3,499 | 3,492 | 3,492 | 3,487 | 3,481 |
| Retained earnings | 574,036 | 564,490 | 548,872 | 538,463 | 537,251 |
| Other shareholders' equity | -80,037 | -66,475 | -66,447 | -59,914 | -51,889 |
| TOTAL | $675,890 | $676,585 | $659,327 | $653,727 | $659,278 |
| Total Liabilities And Equity | $1,506,560 | $1,515,757 | $1,488,790 | $1,223,428 | $1,247,889 |