Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,103 | 23,696 | 31,577 | 33,914 | 38,005 |
| Receivables | 83,364 | 73,789 | 71,455 | 72,141 | 73,835 |
| Inventories | 109,159 | 107,746 | 121,000 | 118,423 | 108,882 |
| Income taxes - deferred | 19,175 | 19,211 | 14,743 | 14,743 | 14,743 |
| TOTAL | $263,474 | $243,968 | $257,223 | $255,691 | $252,155 |
| Non-Current Assets | |||||
| PPE Net | 287,959 | 287,605 | 296,827 | 286,702 | 276,911 |
| Intangibles | 270,238 | 269,011 | 258,449 | 260,244 | 144,721 |
| Other Non-Current Assets | 16,714 | 17,791 | 14,423 | 12,761 | 12,319 |
| TOTAL | $574,911 | $574,407 | $569,699 | $559,707 | $433,951 |
| Total Assets | $838,385 | $818,375 | $826,922 | $815,398 | $686,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,567 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,837 | 81,325 | 71,690 | 63,105 | 79,489 |
| TOTAL | $72,130 | $84,744 | $80,563 | $69,083 | $88,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,976 | 312,524 | 298,298 | 308,428 | 178,622 |
| Other Non-Current Liabilities | 26,477 | 27,730 | 23,298 | 24,856 | 23,918 |
| TOTAL | $388,709 | $388,533 | $383,127 | $395,799 | $264,071 |
| Total Liabilities | $460,839 | $473,277 | $463,690 | $464,882 | $352,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,967 | 25,922 | 25,757 | 25,707 | 25,568 |
| Common Shares | 2,816 | 2,823 | 2,822 | 2,817 | 2,795 |
| Retained earnings | 251,972 | 232,658 | 249,313 | 241,984 | 227,899 |
| Other shareholders' equity | -60,973 | -71,131 | -66,372 | -70,347 | -71,147 |
| TOTAL | $377,546 | $345,098 | $363,232 | $350,516 | $333,649 |
| Total Liabilities And Equity | $838,385 | $818,375 | $826,922 | $815,398 | $686,106 |