Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,311 | 43,350 | 33,296 | 58,854 | 46,045 |
| Receivables | 79,813 | 77,335 | 58,132 | 70,170 | 82,488 |
| Inventories | 108,613 | 109,096 | 74,430 | 112,685 | 114,890 |
| Income taxes - deferred | 31,627 | 31,627 | 7,712 | 19,408 | 19,326 |
| Other current assets | 0 | 0 | 57,838 | 0 | 0 |
| TOTAL | $282,474 | $280,682 | $247,858 | $282,958 | $288,051 |
| Non-Current Assets | |||||
| PPE Net | 317,464 | 314,993 | 239,944 | 296,954 | 300,905 |
| Intangibles | 270,049 | 268,586 | 264,924 | 272,482 | 272,485 |
| Other Non-Current Assets | 13,395 | 13,242 | 82,557 | 13,750 | 13,945 |
| TOTAL | $600,908 | $596,821 | $587,425 | $583,186 | $587,335 |
| Total Assets | $883,382 | $877,503 | $835,283 | $866,144 | $875,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,364 | N/A | N/A |
| Accounts payable and accrued liabilities | 88,820 | 96,584 | 27,921 | 75,890 | 69,098 |
| Accrued Expenses | N/A | N/A | 46,565 | N/A | N/A |
| TOTAL | $92,270 | $99,417 | $93,534 | $76,894 | $78,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,657 | 255,872 | 267,434 | 297,668 | 305,137 |
| Other Non-Current Liabilities | 51,907 | 48,359 | 42,640 | 27,992 | 28,279 |
| TOTAL | $352,194 | $356,861 | $330,795 | $375,787 | $383,562 |
| Total Liabilities | $444,464 | $456,278 | $424,329 | $452,681 | $462,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,719 | 25,716 | 25,859 | 26,029 | 26,000 |
| Common Shares | 2,836 | 2,835 | 2,832 | 2,840 | 2,840 |
| Retained earnings | 274,621 | 267,352 | 262,950 | 268,683 | 267,367 |
| Other shareholders' equity | -19,902 | -31,802 | -38,272 | -44,171 | -41,529 |
| TOTAL | $438,918 | $421,225 | $410,954 | $413,463 | $413,277 |
| Total Liabilities And Equity | $883,382 | $877,503 | $835,283 | $866,144 | $875,386 |