Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,336 | 40,001 | 38,488 | 44,585 | 41,233 |
| Receivables | 37,854 | 41,654 | 45,003 | 30,598 | 29,959 |
| Inventories | 76,526 | 75,442 | 61,440 | 61,881 | 60,125 |
| TOTAL | $158,646 | $178,695 | $165,035 | $157,033 | $150,623 |
| Non-Current Assets | |||||
| PPE Net | 184,982 | 181,140 | 165,657 | 156,622 | 145,425 |
| Intangibles | 39,036 | 39,131 | 35,552 | 34,512 | 40,587 |
| Other Non-Current Assets | 6,308 | 6,374 | 7,218 | 7,484 | 0 |
| TOTAL | $230,326 | $226,645 | $208,427 | $198,618 | $186,012 |
| Total Assets | $388,972 | $405,340 | $373,462 | $355,651 | $336,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,309 | 31,746 | 26,185 | 24,780 | 22,048 |
| Accrued Expenses | 53,374 | 60,890 | 69,702 | 64,499 | 70,780 |
| TOTAL | $77,683 | $92,636 | $95,887 | $89,279 | $92,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,700 | 119,600 | 101,600 | 97,200 | 85,700 |
| Other Non-Current Liabilities | 51,908 | 53,413 | 54,832 | 58,201 | 57,378 |
| TOTAL | $188,345 | $193,694 | $175,518 | $175,719 | $164,452 |
| Total Liabilities | $266,028 | $286,330 | $271,405 | $264,998 | $257,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,164 | 29,084 | 29,015 | 28,990 | 28,890 |
| Common Shares | 3,140 | 3,141 | 3,140 | 3,136 | 3,125 |
| Retained earnings | 10,113 | 8,277 | 4,031 | 3,767 | 2,274 |
| Other shareholders' equity | 30,056 | 28,755 | 16,093 | 5,785 | -2,655 |
| TOTAL | $122,944 | $119,010 | $102,057 | $90,653 | $79,355 |
| Total Liabilities And Equity | $388,972 | $405,340 | $373,462 | $355,651 | $336,635 |