Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,342 | 32,760 | 45,606 | 91,375 | 91,532 |
| Receivables | 69,283 | 63,793 | 67,261 | 67,076 | 68,370 |
| Inventories | 81,080 | 101,716 | 97,688 | 96,875 | 91,039 |
| Income taxes - deferred | N/A | 4,806 | 3,645 | 4,291 | N/A |
| Other current assets | 18,913 | 0 | 0 | 0 | 0 |
| TOTAL | $229,526 | $224,971 | $232,604 | $276,554 | $274,371 |
| Non-Current Assets | |||||
| PPE Net | 201,784 | 258,446 | 259,458 | 272,148 | 280,790 |
| Intangibles | 145,603 | 225,325 | 225,853 | 229,998 | 230,656 |
| Other Non-Current Assets | 35,559 | 5,550 | 5,240 | 5,226 | 6,168 |
| TOTAL | $382,946 | $489,321 | $490,551 | $507,372 | $517,614 |
| Total Assets | $612,472 | $714,292 | $723,155 | $783,926 | $791,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,400 |
| Accounts payable and accrued liabilities | 33,720 | 34,746 | 35,354 | 35,894 | 38,552 |
| Accrued Expenses | 50,368 | 48,925 | 45,310 | 49,516 | 51,504 |
| TOTAL | $90,319 | $85,743 | $82,272 | $86,810 | $91,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,819 | 183,257 | 199,632 | 234,602 | 226,187 |
| Other Non-Current Liabilities | 65,107 | 57,863 | 54,913 | 60,139 | 61,340 |
| TOTAL | $278,902 | $261,503 | $273,871 | $316,628 | $309,213 |
| Total Liabilities | $369,221 | $347,246 | $356,143 | $403,438 | $400,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,765 | 26,675 | 26,409 | 26,395 | 26,392 |
| Common Shares | 2,912 | 2,894 | 2,883 | 2,883 | 2,883 |
| Retained earnings | 62,170 | 184,550 | 185,390 | 179,102 | 175,804 |
| Other shareholders' equity | -20,067 | -16,356 | -16,008 | 3,990 | 21,509 |
| TOTAL | $243,251 | $367,046 | $367,012 | $380,488 | $391,316 |
| Total Liabilities And Equity | $612,472 | $714,292 | $723,155 | $783,926 | $791,985 |