Cambrex Corp
(CBM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,750 | 22,950 | 19,450 | 48,520 | 41,160 |
| Receivables | 74,270 | 81,810 | 69,780 | 64,650 | 76,150 |
| Inventories | 100,700 | 98,690 | 102,920 | 100,240 | 107,410 |
| Other current assets | 24,990 | 20,240 | 27,370 | 18,110 | 12,590 |
| TOTAL | $230,710 | $223,690 | $219,520 | $231,520 | $237,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | 445,060 | 443,280 | N/A | N/A |
| Other Non-Current Assets | 161,760 | 133,740 | 137,570 | 130,500 | 132,670 |
| TOTAL | $161,760 | $578,800 | $580,850 | $130,500 | $132,670 |
| Total Assets | $679,670 | $628,140 | $631,620 | $617,050 | $621,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 550 | 560 | 570 | 610 |
| Accounts payable and accrued liabilities | 72,800 | 73,160 | 70,270 | 63,460 | 70,190 |
| TOTAL | $79,890 | $78,380 | $81,650 | $75,220 | $82,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,990 | 193,160 | 195,840 | 191,370 | 199,740 |
| Other Non-Current Liabilities | 20,580 | 21,210 | 21,450 | 21,410 | 22,590 |
| TOTAL | $301,730 | $268,510 | $272,100 | $264,960 | $272,800 |
| Total Liabilities | $381,640 | $346,900 | $353,760 | $340,200 | $355,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,660 | 2,660 | 2,660 | 2,650 | 2,630 |
| Retained earnings | 162,040 | 153,100 | 141,910 | 132,470 | 122,930 |
| Other shareholders' equity | -22,090 | -38,770 | -20,650 | -11,790 | -8,060 |
| TOTAL | $298,020 | $281,230 | $277,860 | $276,850 | $265,900 |
| Total Liabilities And Equity | $679,660 | $628,130 | $631,620 | $617,050 | $621,200 |