Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,761 | 76,137 | 73,682 | 64,294 | 41,835 |
| Receivables | 56,276 | 57,167 | 56,263 | 58,324 | 54,681 |
| Inventories | 88,222 | 84,519 | 84,324 | 82,013 | 76,348 |
| Income taxes - deferred | 8,757 | 8,757 | 8,757 | 8,757 | 21,433 |
| Other current assets | 0 | 0 | 0 | 0 | 65,558 |
| TOTAL | $258,200 | $248,233 | $234,190 | $229,682 | $285,645 |
| Non-Current Assets | |||||
| PPE Net | 265,261 | 262,100 | 261,173 | 269,147 | 256,221 |
| Intangibles | 222,344 | 270,289 | 270,996 | 272,133 | 268,859 |
| Other Non-Current Assets | 6,714 | 6,717 | 6,877 | 7,541 | 12,915 |
| TOTAL | $494,319 | $539,106 | $539,046 | $548,821 | $537,995 |
| Total Assets | $752,519 | $787,339 | $773,236 | $778,503 | $823,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,376 | N/A |
| Accounts payable and accrued liabilities | 31,416 | 27,869 | 32,815 | 35,326 | 71,711 |
| Accrued Expenses | 59,176 | 56,658 | 58,626 | 54,522 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,905 |
| TOTAL | $92,110 | $86,338 | $94,886 | $91,224 | $83,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,338 | 220,970 | 202,422 | 212,369 | 253,686 |
| Other Non-Current Liabilities | 45,410 | 46,993 | 48,592 | 49,084 | 52,599 |
| TOTAL | $294,746 | $296,961 | $280,012 | $290,649 | $359,269 |
| Total Liabilities | $386,856 | $383,299 | $374,898 | $381,873 | $443,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,108 | 26,108 | 26,110 | 26,093 | 25,793 |
| Common Shares | 2,872 | 2,871 | 2,871 | 2,847 | 2,836 |
| Retained earnings | 172,592 | 217,805 | 212,457 | 205,787 | 209,422 |
| Other shareholders' equity | 1,462 | -5,356 | -5,652 | 3,740 | -13,189 |
| TOTAL | $365,663 | $404,040 | $398,338 | $396,630 | $380,456 |
| Total Liabilities And Equity | $752,519 | $787,339 | $773,236 | $778,503 | $823,640 |