Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,915 | 33,746 | 34,458 | 30,283 | 23,681 |
| Receivables | 35,311 | 38,552 | 66,910 | 74,314 | 70,297 |
| Inventories | 56,193 | 53,893 | 110,840 | 110,452 | 105,785 |
| Other current assets | 0 | 79,527 | 0 | 0 | 0 |
| TOTAL | $456,708 | $224,750 | $228,958 | $230,795 | $211,797 |
| Non-Current Assets | |||||
| PPE Net | 141,933 | 141,863 | 239,812 | 240,052 | 232,504 |
| Intangibles | 32,860 | 32,573 | 146,927 | 149,763 | 148,076 |
| Other Non-Current Assets | 3,132 | 207,190 | 6,414 | 5,469 | 5,543 |
| TOTAL | $177,925 | $381,626 | $393,153 | $395,284 | $386,123 |
| Total Assets | $634,633 | $606,376 | $622,111 | $626,079 | $597,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,722 | 28,592 | 36,617 | 37,790 | 39,804 |
| Accrued Expenses | 63,329 | 45,101 | 57,680 | 49,567 | 48,661 |
| TOTAL | $88,051 | $107,134 | $94,297 | $89,139 | $90,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 158,600 | 181,723 | 186,020 | 168,136 |
| Other Non-Current Liabilities | 55,368 | 79,787 | 63,978 | 63,537 | 63,015 |
| TOTAL | $77,405 | $252,596 | $274,832 | $278,717 | $260,302 |
| Total Liabilities | $165,456 | $359,730 | $369,129 | $367,856 | $350,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,669 | 28,270 | 29,205 | 26,847 | 26,841 |
| Common Shares | 3,091 | 3,015 | 2,920 | 2,920 | 2,919 |
| Retained earnings | 233,243 | 28,860 | 55,030 | 60,137 | 59,964 |
| Other shareholders' equity | -5,221 | -5,589 | -5,201 | -4,572 | -14,260 |
| TOTAL | $469,177 | $246,646 | $252,982 | $258,223 | $247,531 |
| Total Liabilities And Equity | $634,633 | $606,376 | $622,111 | $626,079 | $597,920 |